Company Financials
United States dollar
Trailing PE | 34.72 |
Forward PE | 15.27 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $2.19 |
Enterprise to Revenue | 2.56 |
Enterprise to EBITDA | 14.60 |
Fiscal Year Ends | 2023-12-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.71% |
Operating Margin | 9.85% |
Return on Assets TTM | 3.55% |
Return on Equity TTM | 6.26% |
Revenue TTM | $21,141,999,616 |
Revenue per Share TTM | $111.46 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $5,580,000,256 |
EBITDA | $3,731,000,000 |
Net Income to Common TTM | $1,207,000,064 |
Diluted EPS TTM | $6.33 |
Quarterly Earnings Growth YoY | 4.40% |
Total Cash MRQ | $539,000,000 |
Total Cash per Share MRQ | $2.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.73 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $100.23 |
Operating Cash Flow TTM | $2,219,000,064 |
Levered Free Cash Flow TTM | $1,618,499,968 |
Shares Outstanding | 189,668,000 |
Float Shares | 188,522,767 |
Avg 10 Volume | 1,181,650 |
Avg 30 Volume | None |
Shares Short | 2,343,373 |
Short Ratio | 2.24 |
Short % of Shares | 1.39% |
% Held by Insiders | 0.32% |
% Held by Institutions | 85.97% |
Beta | 0.73 |
Fifty Two Week Low | $200.18 |
Fifty Two Week High | $265.74 |
Fifty Two Week Change | 3.84% |
Day 50 MA | $228.25 |
Day 200 MA | $228.36 |
Forward Annual Dividend Rate | $4.64 |
Forward Annual Dividend Yield | 2.12% |
Trailing Annual Dividend Rate | $4.64 |
Trailing Annual Dividend Yield | 2.12% |
Payout Ratio | 73.01% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2009-05-11 |