Company Financials
United States dollar
Trailing PE | 18.06 |
Forward PE | 17.44 |
Price to Sales TTM | $3.61 |
Price to Book MRQ | $3.36 |
Enterprise to Revenue | 3.61 |
Enterprise to EBITDA | 12.44 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.40% |
Operating Margin | 26.53% |
Return on Assets TTM | 11.40% |
Return on Equity TTM | 20.60% |
Revenue TTM | $5,103,000,064 |
Revenue per Share TTM | $96.84 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $2,637,600,000 |
EBITDA | $1,522,200,000 |
Net Income to Common TTM | $1,041,100,032 |
Diluted EPS TTM | $19.43 |
Quarterly Earnings Growth YoY | 3.30% |
Total Cash MRQ | $1,313,200,000 |
Total Cash per Share MRQ | $25.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.35 |
Current Ratio MRQ | 4.18 |
Book Value per Share MRQ | $104.27 |
Operating Cash Flow TTM | $1,220,899,968 |
Levered Free Cash Flow TTM | $818,550,016 |
Shares Outstanding | 52,489,800 |
Float Shares | 51,354,865 |
Avg 10 Volume | 443,870 |
Avg 30 Volume | None |
Shares Short | 2,117,352 |
Short Ratio | 5.43 |
Short % of Shares | 4.71% |
% Held by Insiders | 2.10% |
% Held by Institutions | 94.33% |
Beta | 0.95 |
Fifty Two Week Low | $252.98 |
Fifty Two Week High | $373.90 |
Fifty Two Week Change | 16.73% |
Day 50 MA | $351.86 |
Day 200 MA | $299.29 |
Forward Annual Dividend Rate | $8.56 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $7.72 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 38.25% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 1996-09-11 |