Qtr. EPS Est. +1.83 Q2 2024 | Qtr. Year Ago +1.44 Q2 2023 |
Ann. EPS Est. +6.76 FY 2024 | Ann. Year Ago +5.80 FY 2023 |
Next Report 07/23/2024 | Last Report 04/25/2024 |
Fiscal Yr Ends December 31 | No. of Analysts 45 |
Earnings Per Share +5.80 | Sales 24.14 |
Tangible Book Value 20.40 | Operating Profit 6.77 |
Working Capital 7.20 | Long Term Liabilities 2.99 |
Capital Expenditure 2.54 | Capital Expenditure TTM 3.03 |
P/E Ratio (TTM) 26.84 |
P/E Ratio (including extraordinary items) 26.38 |
Price to Sales Ratio 5.79 |
Price to Book Ratio 6.14 |
Price to Cash Flow Ratio 17.47 |
Enterprise Value to EBITDA 21.04 |
Enterprise Value to Sales 6.49 |
Total Debt to Enterprise Value 0.02 |
Total Debt to EBITDA 0.15 |
EPS (recurring) 5.92 |
EPS (basic) 5.84 |
EPS (diluted) 5.80 |
Revenue/Employee 1,683,034 |
Income Per Employee 404,352 |
Receivables Turnover 6.96 |
Total Asset Turnover 0.80 |
Current Ratio 2.10 |
Quick Ratio 2.10 |
Cash Ratio 1.36 |
Gross Margin +56.75 |
Operating Margin +28.05 |
Pretax Margin +27.91 |
Net Margin +24.03 |
Return on Assets 19.23 |
Return on Equity 27.36 |
Return on Total Capital 28.74 |
Return on Invested Capital 24.91 |
Total Debt to Total Equity 10.54 |
Total Debt to Total Capital 9.53 |
Total Debt to Total Assets 7.42 |
Interest Coverage 176.16 |
Long-Term Debt to Equity 9.07 |
Long-Term Debt to Total Capital 8.21 |
Long-Term Debt to Assets 0.06 |
Mar 2024 | 5-quarter trend | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Income Growth | +51.84% | | ||||||||
Sales or Revenue | 80.47 B | | ||||||||
Sales or Revenue Growth | +14.30% | | ||||||||
EBITDA | +30.19 B | | ||||||||
2023 | 5-year trend | |||||||||
Net Income Growth | +23.05% | | ||||||||
Sales or Revenue | 307.16 B | | ||||||||
Sales or Revenue Growth | +9.36% | | ||||||||
EBITDA | +98.09 B | |
Mar 2024 | 5-quarter trend | ||||||
---|---|---|---|---|---|---|---|
Cash & Short-Term Investment | 108.09 B | | |||||
Total Debt | 28.38 B | | |||||
Total Liabilities | 114.51 B | | |||||
Total Shareholder's Equity | 292.84 B | | |||||
Book Value Per Share | 23.65 | - | |||||
2023 | 5-year trend | ||||||
Cash & Short-Term Investment | 110.92 B | | |||||
Total Debt | 29.87 B | | |||||
Total Liabilities | 119.01 B | | |||||
Total Shareholder's Equity | 283.38 B | | |||||
Book Value Per Share | 22.74 | - |
Mar 2024 | 5-quarter trend | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -12.01 B | | ||||||||||
Free Cash Flow | +16.84 B | | ||||||||||
Cash Flow Per Share | +1.50 | - | ||||||||||
Free Cash Flow Per Share | +0.63 | - | ||||||||||
2023 | 5-year trend | |||||||||||
Capital Expenditures | -32.25 B | | ||||||||||
Free Cash Flow | +69.50 B | | ||||||||||
Cash Flow Per Share | +8.00 | - | ||||||||||
Free Cash Flow Per Share | +5.46 | - |