Company Financials
United States dollar
Trailing PE | 11.09 |
Forward PE | 7.09 |
Price to Sales TTM | $0.86 |
Price to Book MRQ | $1.44 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 8.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.81% |
Operating Margin | 9.46% |
Return on Assets TTM | 0.48% |
Return on Equity TTM | 12.82% |
Revenue TTM | $7,858,999,808 |
Revenue per Share TTM | $77.66 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $4,199,000,064 |
EBITDA | $1,315,000,064 |
Net Income to Common TTM | $651,000,000 |
Diluted EPS TTM | $6.31 |
Quarterly Earnings Growth YoY | -56.50% |
Total Cash MRQ | $1,755,000,064 |
Total Cash per Share MRQ | $18.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.90 |
Current Ratio MRQ | 8.71 |
Book Value per Share MRQ | $48.58 |
Operating Cash Flow TTM | $1,630,000,000 |
Levered Free Cash Flow TTM | $942,374,976 |
Shares Outstanding | 96,218,400 |
Float Shares | 95,731,503 |
Avg 10 Volume | 631,800 |
Avg 30 Volume | None |
Shares Short | 1,736,851 |
Short Ratio | 1.86 |
Short % of Shares | 2.32% |
% Held by Insiders | 0.31% |
% Held by Institutions | 102.91% |
Beta | 1.03 |
Fifty Two Week Low | $63.11 |
Fifty Two Week High | $84.30 |
Fifty Two Week Change | -3.10% |
Day 50 MA | $74.25 |
Day 200 MA | $73.54 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 2.57% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 26.15% |
Dividend Date | 2024-12-26 |
Ex Dividend Date | 2024-11-26 |
Last Split Factor | |
Last Split Date |