Company Financials
United States dollar
Trailing PE | 19.57 |
Forward PE | 13.95 |
Price to Sales TTM | $1.59 |
Price to Book MRQ | $3.68 |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | 12.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.24% |
Operating Margin | 13.31% |
Return on Assets TTM | 6.68% |
Return on Equity TTM | 19.15% |
Revenue TTM | $18,030,000,128 |
Revenue per Share TTM | $76.76 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $7,703,000,064 |
EBITDA | $3,030,000,000 |
Net Income to Common TTM | $1,486,000,000 |
Diluted EPS TTM | $6.31 |
Quarterly Earnings Growth YoY | 9.90% |
Total Cash MRQ | $1,331,000,064 |
Total Cash per Share MRQ | $5.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.28 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $33.57 |
Operating Cash Flow TTM | $1,972,000,000 |
Levered Free Cash Flow TTM | $1,043,875,008 |
Shares Outstanding | 232,000,000 |
Float Shares | 231,218,160 |
Avg 10 Volume | 1,875,970 |
Avg 30 Volume | None |
Shares Short | 5,413,002 |
Short Ratio | 2.43 |
Short % of Shares | 2.61% |
% Held by Insiders | 0.20% |
% Held by Institutions | 85.19% |
Beta | 1.25 |
Fifty Two Week Low | $113.00 |
Fifty Two Week High | $145.60 |
Fifty Two Week Change | -16.35% |
Day 50 MA | $121.58 |
Day 200 MA | $126.85 |
Forward Annual Dividend Rate | $2.72 |
Forward Annual Dividend Yield | 2.22% |
Trailing Annual Dividend Rate | $2.69 |
Trailing Annual Dividend Yield | 2.19% |
Payout Ratio | 41.68% |
Dividend Date | 2025-03-12 |
Ex Dividend Date | 2025-02-21 |
Last Split Factor | |
Last Split Date | 2015-06-15 |