Company Financials
United States dollar
Trailing PE | 47.66 |
Forward PE | 28.50 |
Price to Sales TTM | $4.30 |
Price to Book MRQ | $6.21 |
Enterprise to Revenue | 4.58 |
Enterprise to EBITDA | 20.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.08% |
Operating Margin | 17.58% |
Return on Assets TTM | 8.09% |
Return on Equity TTM | 13.34% |
Revenue TTM | $6,053,100,032 |
Revenue per Share TTM | $24.78 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $2,763,500,032 |
EBITDA | $1,389,800,000 |
Net Income to Common TTM | $549,800,000 |
Diluted EPS TTM | $2.23 |
Quarterly Earnings Growth YoY | 3.76% |
Total Cash MRQ | $752,099,968 |
Total Cash per Share MRQ | $3.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.54 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $17.12 |
Operating Cash Flow TTM | $1,099,399,936 |
Levered Free Cash Flow TTM | $671,625,024 |
Shares Outstanding | 244,998,000 |
Float Shares | 244,267,442 |
Avg 10 Volume | 1,653,110 |
Avg 30 Volume | None |
Shares Short | 5,769,791 |
Short Ratio | 4.22 |
Short % of Shares | 2.69% |
% Held by Insiders | 0.18% |
% Held by Institutions | 89.79% |
Beta | 0.55 |
Fifty Two Week Low | $96.09 |
Fifty Two Week High | $113.50 |
Fifty Two Week Change | 6.26% |
Day 50 MA | $106.91 |
Day 200 MA | $104.63 |
Forward Annual Dividend Rate | $1.14 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 1.07% |
Payout Ratio | 50.39% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2016-09-02 |