Company Financials
United States dollar
Trailing PE | 36.03 |
Forward PE | |
Price to Sales TTM | $2.66 |
Price to Book MRQ | $6.52 |
Enterprise to Revenue | 2.42 |
Enterprise to EBITDA | 23.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.99% |
Operating Margin | 11.04% |
Return on Assets TTM | 10.53% |
Return on Equity TTM | 21.22% |
Revenue TTM | $7,467,551,744 |
Revenue per Share TTM | $200.98 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $1,991,044,992 |
EBITDA | $777,514,000 |
Net Income to Common TTM | $485,566,016 |
Diluted EPS TTM | $12.97 |
Quarterly Earnings Growth YoY | 0.00% |
Total Cash MRQ | $550,022,976 |
Total Cash per Share MRQ | $14.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.55 |
Current Ratio MRQ | 3.36 |
Book Value per Share MRQ | $71.63 |
Operating Cash Flow TTM | $692,819,008 |
Levered Free Cash Flow TTM | $510,909,760 |
Shares Outstanding | 5,552,050 |
Float Shares | 32,447,724 |
Avg 10 Volume | 0 |
Avg 30 Volume | None |
Shares Short | 67 |
Short Ratio | |
Short % of Shares | 0.01% |
% Held by Insiders | 92.26% |
% Held by Institutions | 0.43% |
Beta | 0.87 |
Fifty Two Week Low | $390.85 |
Fifty Two Week High | $535.00 |
Fifty Two Week Change | 16.83% |
Day 50 MA | $516.56 |
Day 200 MA | $476.42 |
Forward Annual Dividend Rate | $10.80 |
Forward Annual Dividend Yield | 2.30% |
Trailing Annual Dividend Rate | $10.80 |
Trailing Annual Dividend Yield | 2.30% |
Payout Ratio | 79.29% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-17 |
Last Split Factor | |
Last Split Date | 1998-08-17 |