Synopsis
Highlights
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Business
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Subsidiaries
Long term debt
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Earnings estimates
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Financial Highlights as of 12/31/2022 in USD
| Income Statement | (In Thousands) | ||
|---|---|---|---|
| Total Revenue | 7,528,000 | ||
| EBITDA | 1,991,000 | ||
| Operating Income | 1,670,000 | ||
| Net Income | 1,513,000 | ||
| Revenue per Share | 9.63 | ||
| EPS from Continuing Operations | 1.92 | ||
| EPS - Net Income - Diluted | 1.92 | ||
| Share Outstanding | 784,218 | ||
| Weighted Average Shares Outstanding - Basic | 782,000 | ||
| Weighted Average Shares Outstanding - Diluted | 789,000 | ||
| Earnings per Share - Basic | 1.94 | ||
| Balance Sheet | (In Thousands) | ||
| Total Assets | 27,383,000 | ||
| Current Assets | 14,469,000 | ||
| Total Liabilities | 8,140,000 | ||
| Long Term Debt | 3,611,000 | ||
| Stockholders' Equity | 19,243,000 | ||
| Total Assets per Share | 34.92 | ||
| Current Liabilities | 3,555,000 | ||
| Net Assets per Share | 24.54 | ||
| Cash Flow Statement | (In Thousands) | ||
| Cash from Operations | 2,220,000 | ||
| Cash from Investing | (4,994,000) | ||
| Cash from Financing | (534,000) | ||
| Capital Expenditures | 91,000 | ||
| Cash Flow per Share | 2.81 | ||
| Cash & Cash Equivalents, Beginning of Year | 10,438,000 | ||
| Cash & Cash Equivalents, End of Year | 7,086,000 | ||
| Stock Price and Valuation (Data as of 10/12/2023) | |||
| Market Cap(mil) | 74,289 | ||
| Share Outstanding(000's) | 786,798 | ||
| PE Ratio | 34.5861 | ||
| Dividend Per Share(TTM) | 0.99 | ||
| Earning Per Share(TTM) | 2.77 | ||
| Last Closing Price | 94.42 | ||
| Previous Trading Day Range | 94.31 - 94.54 | ||
| 52 Week Range | 71.10 - 94.47 | ||
| 7 Day Average Closing Price | 94.25 | ||
| 30 Day Average Closing Price | 93.37 | ||
| 200 Day Average Closing Price | 86.59 | ||
| Beta | 0.24 | ||
| Management Effectiveness | |||
|---|---|---|---|
| Revenue per Employee | 579,077 | ||
| Net Income per Employee | 116,385 | ||
| ROA % (Net) | 5.77 | ||
| ROE % (Net) | 8.21 | ||
| ROI % (Operating) | 7.58 | ||
| Profitability Ratios | |||
| Gross Margin | 70.48 | ||
| Operating Margin | 22.18 | ||
| EBITDA Margin % | 26.45 | ||
| Calculated Tax Rate % | 13.25 | ||
| Profit Margin (TTM) | 20.10 | ||
| Valuation Ratios | |||
| Price/Earnings (TTM) | 39.46 | ||
| Price/Book (TTM) | 3.12 | ||
| Price/Cash Flow(TTM) | 26.96 | ||
| Asset Management | |||
| Total Asset Turnover | 0.29 | ||
| Receivables Turnover | 6.92 | ||
| Property Plant & Equip Turnover | 41.59 | ||
| Cash & Equivalents Turnover | 0.86 | ||
| Debt Management | |||
| Long Term Debt/Equity | 0.19 | ||
| Long Term Debt as % of Invested Capital | 15.80 | ||
| Total Debt/Equity | 0.19 | ||
| Accounts Payable Turnover | 24.72 | ||
| Liquidity Indicators | |||
| Quick Ratio | 3.71 | ||
| Current Ratio | 4.07 | ||
| Net Current Assets as % of Total Assets | 39.86 | ||
| Free Cash Flow per Share | 2.72 | ||
| Revenue to Assets | 0.27 | ||
| Consensus Estimates | 2023Ae | 2023Q3e | 2023Q4e |
| Earnings Per Share | 4.33 | 0.95 | 1.68 |
| Revenue | 9,733.04 | 2,189.69 | 3,335.67 |
| EBITDA | 3,718.49 | 865.00 | 1,495.00 |