Company Financials
United States dollar
Trailing PE | 32.10 |
Forward PE | 19.24 |
Price to Sales TTM | $4.49 |
Price to Book MRQ | $2.64 |
Enterprise to Revenue | 5.02 |
Enterprise to EBITDA | 18.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.36% |
Operating Margin | 19.38% |
Return on Assets TTM | 4.43% |
Return on Equity TTM | 8.62% |
Revenue TTM | $6,195,200,000 |
Revenue per Share TTM | $17.66 |
Quarterly Revenue Growth | 2.70% |
Gross Profit TTM | $3,701,299,968 |
EBITDA | $1,607,900,000 |
Net Income to Common TTM | $889,299,968 |
Diluted EPS TTM | $2.50 |
Quarterly Earnings Growth YoY | 1.70% |
Total Cash MRQ | $811,299,968 |
Total Cash per Share MRQ | $2.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.26 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $30.43 |
Operating Cash Flow TTM | $1,471,399,936 |
Levered Free Cash Flow TTM | $1,111,237,504 |
Shares Outstanding | 346,948,992 |
Float Shares | 345,287,387 |
Avg 10 Volume | 2,296,870 |
Avg 30 Volume | None |
Shares Short | 4,507,346 |
Short Ratio | 1.86 |
Short % of Shares | 1.47% |
% Held by Insiders | 0.31% |
% Held by Institutions | 95.99% |
Beta | 1.17 |
Fifty Two Week Low | $66.15 |
Fifty Two Week High | $87.10 |
Fifty Two Week Change | 7.24% |
Day 50 MA | $76.89 |
Day 200 MA | $75.32 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 0.40% |
Trailing Annual Dividend Rate | $0.32 |
Trailing Annual Dividend Yield | 0.40% |
Payout Ratio | 12.80% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2020-10-09 |