Company Financials
United States dollar
Trailing PE | 21.19 |
Forward PE | 12.91 |
Price to Sales TTM | $2.91 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 3.71 |
Enterprise to EBITDA | 11.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.27% |
Operating Margin | 18.00% |
Return on Assets TTM | 4.61% |
Return on Equity TTM | 8.71% |
Revenue TTM | $7,595,500,032 |
Revenue per Share TTM | $37.01 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $5,460,800,000 |
EBITDA | $2,487,100,000 |
Net Income to Common TTM | $1,083,500,032 |
Diluted EPS TTM | $5.24 |
Quarterly Earnings Growth YoY | 53.10% |
Total Cash MRQ | $569,000,000 |
Total Cash per Share MRQ | $2.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.61 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $62.00 |
Operating Cash Flow TTM | $1,581,500,032 |
Levered Free Cash Flow TTM | $1,221,187,456 |
Shares Outstanding | 199,074,000 |
Float Shares | 198,548,157 |
Avg 10 Volume | 1,960,230 |
Avg 30 Volume | None |
Shares Short | 7,336,497 |
Short Ratio | 4.89 |
Short % of Shares | 4.19% |
% Held by Insiders | 0.14% |
% Held by Institutions | 93.09% |
Beta | 1.02 |
Fifty Two Week Low | $100.67 |
Fifty Two Week High | $133.90 |
Fifty Two Week Change | -10.93% |
Day 50 MA | $108.10 |
Day 200 MA | $110.62 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 0.87% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 18.32% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-30 |
Last Split Factor | |
Last Split Date | 2022-03-01 |