Company Financials
United States dollar
Trailing PE | 20.79 |
Forward PE | 15.07 |
Price to Sales TTM | $2.48 |
Price to Book MRQ | $2.41 |
Enterprise to Revenue | 2.21 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.72% |
Operating Margin | 19.29% |
Return on Assets TTM | 1.69% |
Return on Equity TTM | 12.03% |
Revenue TTM | $4,736,245,248 |
Revenue per Share TTM | $45.51 |
Quarterly Revenue Growth | 17.80% |
Gross Profit TTM | $4,482,727,936 |
EBITDA | $0 |
Net Income to Common TTM | $612,577,024 |
Diluted EPS TTM | $5.53 |
Quarterly Earnings Growth YoY | 132.50% |
Total Cash MRQ | $4,309,015,040 |
Total Cash per Share MRQ | $42.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.43 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $47.62 |
Operating Cash Flow TTM | $71,030,000 |
Levered Free Cash Flow TTM | $485,255,000 |
Shares Outstanding | 102,353,000 |
Float Shares | 98,768,145 |
Avg 10 Volume | 756,240 |
Avg 30 Volume | None |
Shares Short | 1,139,426 |
Short Ratio | 1.96 |
Short % of Shares | 1.15% |
% Held by Insiders | 2.99% |
% Held by Institutions | 87.85% |
Beta | 1.08 |
Fifty Two Week Low | $71.36 |
Fifty Two Week High | $119.12 |
Fifty Two Week Change | 34.82% |
Day 50 MA | $111.24 |
Day 200 MA | $92.46 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 1.47% |
Payout Ratio | 29.29% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2020-12-17 |