Company Financials
United States dollar
Trailing PE | 21.74 |
Forward PE | 17.75 |
Price to Sales TTM | $3.67 |
Price to Book MRQ | $6.64 |
Enterprise to Revenue | 3.81 |
Enterprise to EBITDA | 14.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.05% |
Operating Margin | 23.83% |
Return on Assets TTM | 10.96% |
Return on Equity TTM | 31.46% |
Revenue TTM | $5,008,200,192 |
Revenue per Share TTM | $105.77 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $1,901,900,032 |
EBITDA | $1,390,000,000 |
Net Income to Common TTM | $892,600,000 |
Diluted EPS TTM | $18.64 |
Quarterly Earnings Growth YoY | -8.00% |
Total Cash MRQ | $1,530,599,936 |
Total Cash per Share MRQ | $33.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.89 |
Current Ratio MRQ | 2.73 |
Book Value per Share MRQ | $61.03 |
Operating Cash Flow TTM | $1,038,200,000 |
Levered Free Cash Flow TTM | $2,728,887,552 |
Shares Outstanding | 45,327,500 |
Float Shares | 44,733,182 |
Avg 10 Volume | 344,330 |
Avg 30 Volume | None |
Shares Short | 1,281,088 |
Short Ratio | 3.65 |
Short % of Shares | 3.65% |
% Held by Insiders | 0.95% |
% Held by Institutions | 92.14% |
Beta | 0.91 |
Fifty Two Week Low | $308.44 |
Fifty Two Week High | $481.26 |
Fifty Two Week Change | 22.05% |
Day 50 MA | $413.28 |
Day 200 MA | $415.78 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 0.99% |
Trailing Annual Dividend Rate | $3.70 |
Trailing Annual Dividend Yield | 0.92% |
Payout Ratio | 19.05% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2007-03-20 |