Company Financials
United States dollar
Trailing PE | 49.28 |
Forward PE | 33.10 |
Price to Sales TTM | $5.32 |
Price to Book MRQ | $5.60 |
Enterprise to Revenue | 6.29 |
Enterprise to EBITDA | 20.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.82% |
Operating Margin | 20.76% |
Return on Assets TTM | 5.07% |
Return on Equity TTM | 11.85% |
Revenue TTM | $8,694,917,120 |
Revenue per Share TTM | $33.72 |
Quarterly Revenue Growth | 13.30% |
Gross Profit TTM | $3,632,365,056 |
EBITDA | $2,796,221,000 |
Net Income to Common TTM | $940,329,984 |
Diluted EPS TTM | $3.64 |
Quarterly Earnings Growth YoY | 34.50% |
Total Cash MRQ | $124,962,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.87 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $32.02 |
Operating Cash Flow TTM | $2,215,939,072 |
Levered Free Cash Flow TTM | $960,900,224 |
Shares Outstanding | 258,010,000 |
Float Shares | 257,128,933 |
Avg 10 Volume | 862,090 |
Avg 30 Volume | None |
Shares Short | 1,915,743 |
Short Ratio | 1.74 |
Short % of Shares | 0.84% |
% Held by Insiders | 0.20% |
% Held by Institutions | 89.96% |
Beta | 0.72 |
Fifty Two Week Low | $153.07 |
Fifty Two Week High | $194.83 |
Fifty Two Week Change | 12.27% |
Day 50 MA | $181.24 |
Day 200 MA | $176.77 |
Forward Annual Dividend Rate | $1.26 |
Forward Annual Dividend Yield | 0.71% |
Trailing Annual Dividend Rate | $1.17 |
Trailing Annual Dividend Yield | 0.66% |
Payout Ratio | 31.32% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-07 |
Last Split Factor | |
Last Split Date | 2017-06-19 |