Company Financials
United States dollar
Trailing PE | 28.52 |
Forward PE | 13.84 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $2.89 |
Enterprise to Revenue | 4.59 |
Enterprise to EBITDA | 13.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.26% |
Operating Margin | 22.18% |
Return on Assets TTM | 4.88% |
Return on Equity TTM | 10.82% |
Revenue TTM | $5,763,899,904 |
Revenue per Share TTM | $23.38 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $2,846,700,032 |
EBITDA | $2,094,800,000 |
Net Income to Common TTM | $706,700,032 |
Diluted EPS TTM | $2.79 |
Quarterly Earnings Growth YoY | 5.40% |
Total Cash MRQ | $694,700,032 |
Total Cash per Share MRQ | $2.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 107.11 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $27.55 |
Operating Cash Flow TTM | $1,290,400,000 |
Levered Free Cash Flow TTM | $1,102,499,968 |
Shares Outstanding | 247,684,992 |
Float Shares | 214,675,321 |
Avg 10 Volume | 1,364,060 |
Avg 30 Volume | None |
Shares Short | 3,172,866 |
Short Ratio | 2.91 |
Short % of Shares | 1.68% |
% Held by Insiders | 13.19% |
% Held by Institutions | 84.78% |
Beta | 1.39 |
Fifty Two Week Low | $59.53 |
Fifty Two Week High | $80.67 |
Fifty Two Week Change | 22.53% |
Day 50 MA | $76.14 |
Day 200 MA | $70.01 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 1.23% |
Payout Ratio | 34.77% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2016-06-27 |