Company Financials
United States dollar
Trailing PE | 20.61 |
Forward PE | 18.94 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $17.55 |
Enterprise to Revenue | 2.56 |
Enterprise to EBITDA | 10.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.45% |
Operating Margin | 21.43% |
Return on Assets TTM | 9.03% |
Return on Equity TTM | 113.29% |
Revenue TTM | $32,637,999,104 |
Revenue per Share TTM | $58.97 |
Quarterly Revenue Growth | 0.40% |
Gross Profit TTM | $14,709,000,192 |
EBITDA | $6,606,000,000 |
Net Income to Common TTM | $5,321,999,872 |
Diluted EPS TTM | $7.26 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $7,295,000,064 |
Total Cash per Share MRQ | $13.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 295.44 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $8.52 |
Operating Cash Flow TTM | $1,987,000,064 |
Levered Free Cash Flow TTM | $3,131,124,992 |
Shares Outstanding | 539,470,016 |
Float Shares | 543,670,976 |
Avg 10 Volume | 5,502,070 |
Avg 30 Volume | None |
Shares Short | 6,500,476 |
Short Ratio | 2.22 |
Short % of Shares | 1.20% |
% Held by Insiders | 0.12% |
% Held by Institutions | 68.48% |
Beta | 1.00 |
Fifty Two Week Low | $75.65 |
Fifty Two Week High | $152.08 |
Fifty Two Week Change | 46.07% |
Day 50 MA | $132.33 |
Day 200 MA | $119.16 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 1.87% |
Trailing Annual Dividend Rate | $19.49 |
Trailing Annual Dividend Yield | 13.04% |
Payout Ratio | 45.89% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2024-04-01 |