Company Financials
United States dollar
Trailing PE | 32.67 |
Forward PE | 25.61 |
Price to Sales TTM | $4.32 |
Price to Book MRQ | $7.58 |
Enterprise to Revenue | 4.61 |
Enterprise to EBITDA | 20.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.33% |
Operating Margin | 21.15% |
Return on Assets TTM | 10.55% |
Return on Equity TTM | 25.34% |
Revenue TTM | $5,640,000,000 |
Revenue per Share TTM | $105.08 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $1,918,800,000 |
EBITDA | $1,243,900,000 |
Net Income to Common TTM | $750,300,032 |
Diluted EPS TTM | $13.89 |
Quarterly Earnings Growth YoY | 9.60% |
Total Cash MRQ | $445,600,000 |
Total Cash per Share MRQ | $8.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.78 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $59.90 |
Operating Cash Flow TTM | $904,300,032 |
Levered Free Cash Flow TTM | $567,162,496 |
Shares Outstanding | 53,670,500 |
Float Shares | 53,427,958 |
Avg 10 Volume | 541,373 |
Avg 30 Volume | None |
Shares Short | 2,064,503 |
Short Ratio | 5.93 |
Short % of Shares | 4.42% |
% Held by Insiders | 0.36% |
% Held by Institutions | 95.34% |
Beta | 0.90 |
Fifty Two Week Low | $326.13 |
Fifty Two Week High | $481.35 |
Fifty Two Week Change | 26.95% |
Day 50 MA | $442.31 |
Day 200 MA | $410.06 |
Forward Annual Dividend Rate | $5.28 |
Forward Annual Dividend Yield | 1.16% |
Trailing Annual Dividend Rate | $4.98 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | 35.13% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 1996-08-12 |