Company Financials
United States dollar
Trailing PE | 59.88 |
Forward PE | 28.57 |
Price to Sales TTM | $5.96 |
Price to Book MRQ | $6.79 |
Enterprise to Revenue | 6.88 |
Enterprise to EBITDA | 22.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.07% |
Operating Margin | 17.14% |
Return on Assets TTM | 5.22% |
Return on Equity TTM | 11.93% |
Revenue TTM | $5,588,199,936 |
Revenue per Share TTM | $45.19 |
Quarterly Revenue Growth | 9.30% |
Gross Profit TTM | $3,102,899,968 |
EBITDA | $1,667,100,000 |
Net Income to Common TTM | $562,499,968 |
Diluted EPS TTM | $4.49 |
Quarterly Earnings Growth YoY | -12.90% |
Total Cash MRQ | $468,200,000 |
Total Cash per Share MRQ | $3.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.42 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $39.62 |
Operating Cash Flow TTM | $1,321,799,936 |
Levered Free Cash Flow TTM | $751,737,472 |
Shares Outstanding | 123,952,000 |
Float Shares | 123,353,327 |
Avg 10 Volume | 953,650 |
Avg 30 Volume | None |
Shares Short | 2,386,125 |
Short Ratio | 2.62 |
Short % of Shares | 2.49% |
% Held by Insiders | 0.45% |
% Held by Institutions | 95.60% |
Beta | 1.59 |
Fifty Two Week Low | $213.02 |
Fifty Two Week High | $309.63 |
Fifty Two Week Change | 6.96% |
Day 50 MA | $259.23 |
Day 200 MA | $262.72 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 0.58% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 34.67% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 1995-12-18 |