Company Financials
United States dollar
Trailing PE | 12.42 |
Forward PE | 12.13 |
Price to Sales TTM | $3.64 |
Price to Book MRQ | $2.46 |
Enterprise to Revenue | 3.38 |
Enterprise to EBITDA | 8.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.35% |
Operating Margin | 33.61% |
Return on Assets TTM | 10.13% |
Return on Equity TTM | 20.50% |
Revenue TTM | $6,911,099,904 |
Revenue per Share TTM | $30.97 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $3,499,300,096 |
EBITDA | $2,243,400,000 |
Net Income to Common TTM | $2,041,900,032 |
Diluted EPS TTM | $9.13 |
Quarterly Earnings Growth YoY | 33.10% |
Total Cash MRQ | $3,173,499,904 |
Total Cash per Share MRQ | $14.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.25 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $46.14 |
Operating Cash Flow TTM | $1,810,099,968 |
Levered Free Cash Flow TTM | $1,782,687,488 |
Shares Outstanding | 222,159,008 |
Float Shares | 217,012,035 |
Avg 10 Volume | 1,453,280 |
Avg 30 Volume | None |
Shares Short | 10,261,328 |
Short Ratio | 7.39 |
Short % of Shares | 5.35% |
% Held by Insiders | 2.05% |
% Held by Institutions | 77.13% |
Beta | 1.42 |
Fifty Two Week Low | $100.49 |
Fifty Two Week High | $125.81 |
Fifty Two Week Change | 2.24% |
Day 50 MA | $117.53 |
Day 200 MA | $113.36 |
Forward Annual Dividend Rate | $4.96 |
Forward Annual Dividend Yield | 4.34% |
Trailing Annual Dividend Rate | $4.96 |
Trailing Annual Dividend Yield | 4.34% |
Payout Ratio | 54.11% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2006-06-26 |