Company Financials
United States dollar
Trailing PE | 20.41 |
Forward PE | 15.56 |
Price to Sales TTM | $1.78 |
Price to Book MRQ | $2.50 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | 12.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.82% |
Operating Margin | 14.19% |
Return on Assets TTM | 5.66% |
Return on Equity TTM | 13.22% |
Revenue TTM | $9,539,000,320 |
Revenue per Share TTM | $85.74 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $3,144,999,936 |
EBITDA | $1,780,000,000 |
Net Income to Common TTM | $838,000,000 |
Diluted EPS TTM | $7.44 |
Quarterly Earnings Growth YoY | 0.40% |
Total Cash MRQ | $764,000,000 |
Total Cash per Share MRQ | $6.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 100.71 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $60.80 |
Operating Cash Flow TTM | $1,396,999,936 |
Levered Free Cash Flow TTM | $853,249,984 |
Shares Outstanding | 111,615,000 |
Float Shares | 110,691,007 |
Avg 10 Volume | 812,250 |
Avg 30 Volume | None |
Shares Short | 2,032,747 |
Short Ratio | 2.64 |
Short % of Shares | 2.08% |
% Held by Insiders | 0.43% |
% Held by Institutions | 91.94% |
Beta | 0.89 |
Fifty Two Week Low | $123.04 |
Fifty Two Week High | $165.32 |
Fifty Two Week Change | 16.71% |
Day 50 MA | $156.27 |
Day 200 MA | $148.04 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 1.93% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 1.93% |
Payout Ratio | 39.78% |
Dividend Date | 2025-01-29 |
Ex Dividend Date | 2025-01-14 |
Last Split Factor | |
Last Split Date | 2005-06-21 |