Company Financials
United States dollar
Trailing PE | 18.09 |
Forward PE | 21.16 |
Price to Sales TTM | $3.22 |
Price to Book MRQ | $4.79 |
Enterprise to Revenue | 3.58 |
Enterprise to EBITDA | 17.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.38% |
Operating Margin | 17.55% |
Return on Assets TTM | 7.85% |
Return on Equity TTM | 29.11% |
Revenue TTM | $8,474,512,896 |
Revenue per Share TTM | $61.23 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $3,184,795,904 |
EBITDA | $1,735,224,000 |
Net Income to Common TTM | $1,532,728,064 |
Diluted EPS TTM | $11.01 |
Quarterly Earnings Growth YoY | 19.80% |
Total Cash MRQ | $386,766,016 |
Total Cash per Share MRQ | $2.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 59.44 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | $41.53 |
Operating Cash Flow TTM | $1,273,246,976 |
Levered Free Cash Flow TTM | $847,857,280 |
Shares Outstanding | 137,192,000 |
Float Shares | 136,515,610 |
Avg 10 Volume | 855,030 |
Avg 30 Volume | None |
Shares Short | 1,811,121 |
Short Ratio | 2.64 |
Short % of Shares | 1.71% |
% Held by Insiders | 0.41% |
% Held by Institutions | 86.89% |
Beta | 1.22 |
Fifty Two Week Low | $148.45 |
Fifty Two Week High | $208.26 |
Fifty Two Week Change | 23.63% |
Day 50 MA | $196.69 |
Day 200 MA | $186.29 |
Forward Annual Dividend Rate | $2.06 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | $2.05 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 18.57% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2018-05-09 |