Company Financials
United States dollar
Trailing PE | 12.64 |
Forward PE | 10.46 |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $1.90 |
Enterprise to Revenue | 1.14 |
Enterprise to EBITDA | 8.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.65% |
Operating Margin | 9.69% |
Return on Assets TTM | 6.82% |
Return on Equity TTM | 16.34% |
Revenue TTM | $15,417,758,720 |
Revenue per Share TTM | $229.75 |
Quarterly Revenue Growth | 11.20% |
Gross Profit TTM | $6,431,683,072 |
EBITDA | $2,120,376,000 |
Net Income to Common TTM | $1,025,961,984 |
Diluted EPS TTM | $15.02 |
Quarterly Earnings Growth YoY | 54.90% |
Total Cash MRQ | $106,077,000 |
Total Cash per Share MRQ | $1.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 76.37 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | $100.14 |
Operating Cash Flow TTM | $1,861,095,040 |
Levered Free Cash Flow TTM | $696,929,152 |
Shares Outstanding | 58,714,700 |
Float Shares | 56,285,189 |
Avg 10 Volume | 482,920 |
Avg 30 Volume | None |
Shares Short | 1,815,948 |
Short Ratio | 3.13 |
Short % of Shares | 4.31% |
% Held by Insiders | 4.26% |
% Held by Institutions | 93.81% |
Beta | 1.30 |
Fifty Two Week Low | $152.69 |
Fifty Two Week High | $242.84 |
Fifty Two Week Change | 15.57% |
Day 50 MA | $190.69 |
Day 200 MA | $198.47 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.43% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 0.43% |
Payout Ratio | 5.33% |
Dividend Date | 2024-12-17 |
Ex Dividend Date | 2024-12-03 |
Last Split Factor | |
Last Split Date | 2009-12-16 |