Company Financials
United States dollar
Trailing PE | |
Forward PE | 13.27 |
Price to Sales TTM | $5.67 |
Price to Book MRQ | $6.57 |
Enterprise to Revenue | 7.18 |
Enterprise to EBITDA | 13.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 26.13% |
Operating Margin | 45.24% |
Return on Assets TTM | 7.01% |
Return on Equity TTM | 33.72% |
Revenue TTM | $3,757,719,040 |
Revenue per Share TTM | $51.37 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $2,937,811,000 |
EBITDA | $2,010,100,000 |
Net Income to Common TTM | $981,889,984 |
Diluted EPS TTM | $ |
Quarterly Earnings Growth YoY | 13.60% |
Total Cash MRQ | $1,413,148,032 |
Total Cash per Share MRQ | $19.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 209.99 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $45.55 |
Operating Cash Flow TTM | $2,101,132,032 |
Levered Free Cash Flow TTM | $1,065,945,280 |
Shares Outstanding | 71,199,296 |
Float Shares | 69,516,201 |
Avg 10 Volume | 365,131 |
Avg 30 Volume | None |
Shares Short | 1,896,473 |
Short Ratio | 4.50 |
Short % of Shares | 3.10% |
% Held by Insiders | 3.08% |
% Held by Institutions | 94.84% |
Beta | 1.23 |
Fifty Two Week Low | $293.01 |
Fifty Two Week High | $319.94 |
Fifty Two Week Change | -0.04% |
Day 50 MA | $297.49 |
Day 200 MA | $270.35 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |