Company Financials
United States dollar
Trailing PE | 16.13 |
Forward PE | 23.88 |
Price to Sales TTM | $5.19 |
Price to Book MRQ | $5.37 |
Enterprise to Revenue | 5.10 |
Enterprise to EBITDA | 19.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.99% |
Operating Margin | 18.75% |
Return on Assets TTM | 6.49% |
Return on Equity TTM | 14.84% |
Revenue TTM | $41,216,999,424 |
Revenue per Share TTM | $23.68 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $23,043,000,320 |
EBITDA | $10,591,000,000 |
Net Income to Common TTM | $5,744,000,000 |
Diluted EPS TTM | $7.64 |
Quarterly Earnings Growth YoY | 14.60% |
Total Cash MRQ | $7,788,000,256 |
Total Cash per Share MRQ | $4.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.59 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $22.94 |
Operating Cash Flow TTM | $8,728,000,512 |
Levered Free Cash Flow TTM | $6,404,874,752 |
Shares Outstanding | 1,734,460,032 |
Float Shares | 1,723,528,866 |
Avg 10 Volume | 7,132,340 |
Avg 30 Volume | None |
Shares Short | 14,317,431 |
Short Ratio | 3.01 |
Short % of Shares | 0.83% |
% Held by Insiders | 0.53% |
% Held by Institutions | 77.55% |
Beta | 0.72 |
Fifty Two Week Low | $99.71 |
Fifty Two Week High | $125.67 |
Fifty Two Week Change | 9.26% |
Day 50 MA | $115.21 |
Day 200 MA | $110.71 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $2.24 |
Trailing Annual Dividend Yield | 1.79% |
Payout Ratio | 65.65% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date | 2013-01-02 |