Company Financials
United States dollar
Trailing PE | 8.60 |
Forward PE | 8.63 |
Price to Sales TTM | $1.38 |
Price to Book MRQ | $2.07 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 6.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.63% |
Operating Margin | 19.97% |
Return on Assets TTM | 14.17% |
Return on Equity TTM | 26.71% |
Revenue TTM | $17,318,807,552 |
Revenue per Share TTM | $82.23 |
Quarterly Revenue Growth | 11.80% |
Gross Profit TTM | $5,135,659,008 |
EBITDA | $3,882,688,000 |
Net Income to Common TTM | $2,878,568,960 |
Diluted EPS TTM | $13.55 |
Quarterly Earnings Growth YoY | 9.30% |
Total Cash MRQ | $1,400,359,040 |
Total Cash per Share MRQ | $6.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.41 |
Current Ratio MRQ | 5.84 |
Book Value per Share MRQ | $56.31 |
Operating Cash Flow TTM | $1,401,602,048 |
Levered Free Cash Flow TTM | $983,120,384 |
Shares Outstanding | 205,082,000 |
Float Shares | 203,322,576 |
Avg 10 Volume | 2,174,340 |
Avg 30 Volume | None |
Shares Short | 4,801,337 |
Short Ratio | 2.45 |
Short % of Shares | 3.05% |
% Held by Insiders | 0.70% |
% Held by Institutions | 93.95% |
Beta | 1.64 |
Fifty Two Week Low | $100.24 |
Fifty Two Week High | $149.47 |
Fifty Two Week Change | 8.32% |
Day 50 MA | $120.65 |
Day 200 MA | $122.97 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 0.76% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 0.71% |
Payout Ratio | 5.90% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 2005-09-02 |