Company Financials
United States dollar
Trailing PE | 13.59 |
Forward PE | 13.01 |
Price to Sales TTM | $3.54 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 3.15 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.44% |
Operating Margin | 35.56% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 9.01% |
Revenue TTM | $2,004,866,944 |
Revenue per Share TTM | $31.30 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $2,004,866,944 |
EBITDA | $0 |
Net Income to Common TTM | $465,638,016 |
Diluted EPS TTM | $8.14 |
Quarterly Earnings Growth YoY | 4.10% |
Total Cash MRQ | $6,950,147,072 |
Total Cash per Share MRQ | $108.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $87.53 |
Operating Cash Flow TTM | $427,688,992 |
Levered Free Cash Flow TTM | $526,493,000 |
Shares Outstanding | 64,121,300 |
Float Shares | 22,100,336 |
Avg 10 Volume | 144,900 |
Avg 30 Volume | None |
Shares Short | 283,271 |
Short Ratio | 1.85 |
Short % of Shares | 1.11% |
% Held by Insiders | 60.21% |
% Held by Institutions | 34.57% |
Beta | 1.17 |
Fifty Two Week Low | $78.99 |
Fifty Two Week High | $121.58 |
Fifty Two Week Change | 21.02% |
Day 50 MA | $113.38 |
Day 200 MA | $101.81 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 2.07% |
Trailing Annual Dividend Rate | $2.22 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 30.18% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2004-05-06 |