Company Financials
United States dollar
Trailing PE | 59.47 |
Forward PE | 14.07 |
Price to Sales TTM | $5.43 |
Price to Book MRQ | $50.01 |
Enterprise to Revenue | 6.59 |
Enterprise to EBITDA | 14.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.22% |
Operating Margin | 28.93% |
Return on Assets TTM | 7.72% |
Return on Equity TTM | 56.41% |
Revenue TTM | $55,532,998,656 |
Revenue per Share TTM | $31.40 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $39,059,001,344 |
EBITDA | $19,461,000,000 |
Net Income to Common TTM | $5,080,999,936 |
Diluted EPS TTM | $2.87 |
Quarterly Earnings Growth YoY | -12.20% |
Total Cash MRQ | $7,285,000,192 |
Total Cash per Share MRQ | $4.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1174.82 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $3.41 |
Operating Cash Flow TTM | $16,510,999,552 |
Levered Free Cash Flow TTM | $17,738,999,808 |
Shares Outstanding | 1,767,139,968 |
Float Shares | 1,763,994,813 |
Avg 10 Volume | 6,463,800 |
Avg 30 Volume | None |
Shares Short | 17,003,576 |
Short Ratio | 2.95 |
Short % of Shares | 0.96% |
% Held by Insiders | 0.10% |
% Held by Institutions | 73.51% |
Beta | 0.61 |
Fifty Two Week Low | $153.58 |
Fifty Two Week High | $207.32 |
Fifty Two Week Change | 3.75% |
Day 50 MA | $175.61 |
Day 200 MA | $178.63 |
Forward Annual Dividend Rate | $6.56 |
Forward Annual Dividend Yield | 3.85% |
Trailing Annual Dividend Rate | $6.29 |
Trailing Annual Dividend Yield | 3.69% |
Payout Ratio | 213.59% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date |