Company Financials
United States dollar
Trailing PE | 39.38 |
Forward PE | 26.64 |
Price to Sales TTM | $8.44 |
Price to Book MRQ | $3.09 |
Enterprise to Revenue | 9.64 |
Enterprise to EBITDA | 23.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.78% |
Operating Margin | 28.14% |
Return on Assets TTM | 4.05% |
Return on Equity TTM | 8.24% |
Revenue TTM | $6,775,600,128 |
Revenue per Share TTM | $63.29 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $4,721,200,128 |
EBITDA | $2,889,400,000 |
Net Income to Common TTM | $1,464,499,968 |
Diluted EPS TTM | $13.54 |
Quarterly Earnings Growth YoY | 6.00% |
Total Cash MRQ | $269,600,000 |
Total Cash per Share MRQ | $2.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.24 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | $172.67 |
Operating Cash Flow TTM | $2,292,800,000 |
Levered Free Cash Flow TTM | $2,049,949,952 |
Shares Outstanding | 107,229,000 |
Float Shares | 106,696,222 |
Avg 10 Volume | 658,420 |
Avg 30 Volume | None |
Shares Short | 1,202,312 |
Short Ratio | 1.96 |
Short % of Shares | 1.13% |
% Held by Insiders | 0.39% |
% Held by Institutions | 97.48% |
Beta | 1.03 |
Fifty Two Week Low | $499.47 |
Fifty Two Week High | $580.09 |
Fifty Two Week Change | -4.62% |
Day 50 MA | $539.66 |
Day 200 MA | $543.95 |
Forward Annual Dividend Rate | $3.30 |
Forward Annual Dividend Yield | 0.62% |
Trailing Annual Dividend Rate | $3.08 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 21.61% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2025-01-03 |
Last Split Factor | |
Last Split Date | 2005-08-29 |