Company Financials
United States dollar
Trailing PE | 15.75 |
Forward PE | 16.57 |
Price to Sales TTM | $1.11 |
Price to Book MRQ | $2.12 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 10.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.42% |
Operating Margin | 7.99% |
Return on Assets TTM | 8.11% |
Return on Equity TTM | 13.85% |
Revenue TTM | $14,045,700,096 |
Revenue per Share TTM | $248.31 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $4,242,099,968 |
EBITDA | $1,739,200,000 |
Net Income to Common TTM | $1,042,600,000 |
Diluted EPS TTM | $18.28 |
Quarterly Earnings Growth YoY | -32.50% |
Total Cash MRQ | $314,600,000 |
Total Cash per Share MRQ | $5.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.90 |
Current Ratio MRQ | 3.31 |
Book Value per Share MRQ | $135.82 |
Operating Cash Flow TTM | $1,482,099,968 |
Levered Free Cash Flow TTM | $682,887,488 |
Shares Outstanding | 54,120,300 |
Float Shares | 53,719,233 |
Avg 10 Volume | 440,390 |
Avg 30 Volume | None |
Shares Short | 1,199,303 |
Short Ratio | 2.34 |
Short % of Shares | 2.96% |
% Held by Insiders | 0.58% |
% Held by Institutions | 84.72% |
Beta | 0.84 |
Fifty Two Week Low | $256.98 |
Fifty Two Week High | $342.20 |
Fifty Two Week Change | 2.02% |
Day 50 MA | $293.99 |
Day 200 MA | $292.46 |
Forward Annual Dividend Rate | $4.40 |
Forward Annual Dividend Yield | 1.51% |
Trailing Annual Dividend Rate | $4.40 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 23.54% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2006-07-20 |