Company Financials
United States dollar
Trailing PE | 26.47 |
Forward PE | 22.30 |
Price to Sales TTM | $7.16 |
Price to Book MRQ | $7.79 |
Enterprise to Revenue | 7.00 |
Enterprise to EBITDA | 19.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.74% |
Operating Margin | 32.31% |
Return on Assets TTM | 16.48% |
Return on Equity TTM | 32.10% |
Revenue TTM | $339,859,013,632 |
Revenue per Share TTM | $27.44 |
Quarterly Revenue Growth | 15.10% |
Gross Profit TTM | $197,550,997,504 |
EBITDA | $122,565,000,000 |
Net Income to Common TTM | $94,268,997,632 |
Diluted EPS TTM | $7.54 |
Quarterly Earnings Growth YoY | 33.60% |
Total Cash MRQ | $93,229,998,080 |
Total Cash per Share MRQ | $7.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.32 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | $25.61 |
Operating Cash Flow TTM | $105,101,000,704 |
Levered Free Cash Flow TTM | $41,104,498,688 |
Shares Outstanding | 5,534,000,128 |
Float Shares | 10,916,891,030 |
Avg 10 Volume | 15,999,590 |
Avg 30 Volume | None |
Shares Short | 41,944,329 |
Short Ratio | 1.97 |
Short % of Shares | % |
% Held by Insiders | 0.02% |
% Held by Institutions | 61.48% |
Beta | 1.03 |
Fifty Two Week Low | $131.55 |
Fifty Two Week High | $203.84 |
Fifty Two Week Change | 23.83% |
Day 50 MA | $186.41 |
Day 200 MA | $174.04 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.40% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 0.30% |
Payout Ratio | 5.31% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-09 |
Last Split Factor | |
Last Split Date | 2022-07-18 |