Company Financials
United States dollar
Trailing PE | 10.05 |
Forward PE | 9.13 |
Price to Sales TTM | $0.93 |
Price to Book MRQ | $1.21 |
Enterprise to Revenue | 0.97 |
Enterprise to EBITDA | 7.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.26% |
Operating Margin | 10.86% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 13.51% |
Revenue TTM | $14,087,999,488 |
Revenue per Share TTM | $51.89 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $4,798,000,128 |
EBITDA | $1,864,999,936 |
Net Income to Common TTM | $1,304,999,936 |
Diluted EPS TTM | $4.79 |
Quarterly Earnings Growth YoY | 9.70% |
Total Cash MRQ | $2,356,000,000 |
Total Cash per Share MRQ | $8.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.63 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $39.72 |
Operating Cash Flow TTM | $2,388,000,000 |
Levered Free Cash Flow TTM | $2,169,250,048 |
Shares Outstanding | 270,841,984 |
Float Shares | 20,762,780 |
Avg 10 Volume | 210,170 |
Avg 30 Volume | None |
Shares Short | 917,359 |
Short Ratio | 3.44 |
Short % of Shares | 4.20% |
% Held by Insiders | 0.39% |
% Held by Institutions | 99.21% |
Beta | 0.67 |
Fifty Two Week Low | $42.33 |
Fifty Two Week High | $52.36 |
Fifty Two Week Change | 9.44% |
Day 50 MA | $48.59 |
Day 200 MA | $47.50 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 3.61% |
Trailing Annual Dividend Rate | $3.32 |
Trailing Annual Dividend Yield | 6.82% |
Payout Ratio | 36.33% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 1998-06-02 |