Company Financials
United States dollar
Trailing PE | 30.22 |
Forward PE | 27.43 |
Price to Sales TTM | $10.87 |
Price to Book MRQ | $9.71 |
Enterprise to Revenue | 13.70 |
Enterprise to EBITDA | 19.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 40.37% |
Operating Margin | 47.02% |
Return on Assets TTM | 6.98% |
Return on Equity TTM | 19.16% |
Revenue TTM | $4,698,625,024 |
Revenue per Share TTM | $26.78 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $3,450,349,056 |
EBITDA | $3,448,923,000 |
Net Income to Common TTM | $1,697,944,064 |
Diluted EPS TTM | $9.65 |
Quarterly Earnings Growth YoY | -29.80% |
Total Cash MRQ | $599,004,032 |
Total Cash per Share MRQ | $3.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.57 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $30.04 |
Operating Cash Flow TTM | $3,151,319,040 |
Levered Free Cash Flow TTM | $2,154,306,304 |
Shares Outstanding | 175,183,008 |
Float Shares | 157,025,181 |
Avg 10 Volume | 704,950 |
Avg 30 Volume | None |
Shares Short | 3,274,427 |
Short Ratio | 4.27 |
Short % of Shares | 2.40% |
% Held by Insiders | 10.20% |
% Held by Institutions | 83.11% |
Beta | 0.69 |
Fifty Two Week Low | $256.31 |
Fifty Two Week High | $369.99 |
Fifty Two Week Change | 0.82% |
Day 50 MA | $316.39 |
Day 200 MA | $310.47 |
Forward Annual Dividend Rate | $12.00 |
Forward Annual Dividend Yield | 4.11% |
Trailing Annual Dividend Rate | $12.00 |
Trailing Annual Dividend Yield | 4.11% |
Payout Ratio | 124.48% |
Dividend Date | 2024-12-30 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |