Company Financials
United States dollar
Trailing PE | 12.48 |
Forward PE | 10.70 |
Price to Sales TTM | $1.16 |
Price to Book MRQ | $1.91 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 9.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.47% |
Operating Margin | 14.98% |
Return on Assets TTM | 5.00% |
Return on Equity TTM | 15.93% |
Revenue TTM | $9,344,000,000 |
Revenue per Share TTM | $79.64 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $2,207,000,064 |
EBITDA | $1,647,000,000 |
Net Income to Common TTM | $885,000,000 |
Diluted EPS TTM | $7.46 |
Quarterly Earnings Growth YoY | 1.10% |
Total Cash MRQ | $626,000,000 |
Total Cash per Share MRQ | $5.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.82 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $48.80 |
Operating Cash Flow TTM | $1,199,000,064 |
Levered Free Cash Flow TTM | $510,500,000 |
Shares Outstanding | 115,913,000 |
Float Shares | 114,952,283 |
Avg 10 Volume | 1,023,730 |
Avg 30 Volume | None |
Shares Short | 2,812,323 |
Short Ratio | 2.33 |
Short % of Shares | 2.81% |
% Held by Insiders | 0.67% |
% Held by Institutions | 88.45% |
Beta | 1.46 |
Fifty Two Week Low | $80.71 |
Fifty Two Week High | $114.50 |
Fifty Two Week Change | 8.79% |
Day 50 MA | $96.64 |
Day 200 MA | $99.91 |
Forward Annual Dividend Rate | $3.32 |
Forward Annual Dividend Yield | 3.60% |
Trailing Annual Dividend Rate | $3.26 |
Trailing Annual Dividend Yield | 3.54% |
Payout Ratio | 43.43% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2011-10-04 |