Company Financials
United States dollar
Trailing PE | 35.44 |
Forward PE | 13.44 |
Price to Sales TTM | $4.59 |
Price to Book MRQ | $19.84 |
Enterprise to Revenue | 6.17 |
Enterprise to EBITDA | 16.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.00% |
Operating Margin | 24.16% |
Return on Assets TTM | 4.60% |
Return on Equity TTM | 55.72% |
Revenue TTM | $32,533,999,616 |
Revenue per Share TTM | $60.64 |
Quarterly Revenue Growth | 23.20% |
Gross Profit TTM | $19,712,000,000 |
EBITDA | $13,483,000,000 |
Net Income to Common TTM | $4,230,000,128 |
Diluted EPS TTM | $7.84 |
Quarterly Earnings Growth YoY | 63.60% |
Total Cash MRQ | $9,011,000,320 |
Total Cash per Share MRQ | $16.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 802.42 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $14.00 |
Operating Cash Flow TTM | $7,256,999,936 |
Levered Free Cash Flow TTM | $4,574,875,136 |
Shares Outstanding | 537,532,992 |
Float Shares | 536,043,757 |
Avg 10 Volume | 3,105,970 |
Avg 30 Volume | None |
Shares Short | 11,168,292 |
Short Ratio | 2.83 |
Short % of Shares | 2.08% |
% Held by Insiders | 0.21% |
% Held by Institutions | 80.76% |
Beta | 0.60 |
Fifty Two Week Low | $253.30 |
Fifty Two Week High | $346.85 |
Fifty Two Week Change | -13.81% |
Day 50 MA | $275.59 |
Day 200 MA | $304.01 |
Forward Annual Dividend Rate | $9.52 |
Forward Annual Dividend Yield | 3.46% |
Trailing Annual Dividend Rate | $9.13 |
Trailing Annual Dividend Yield | 3.31% |
Payout Ratio | 113.41% |
Dividend Date | 2025-03-07 |
Ex Dividend Date | 2025-02-14 |
Last Split Factor | |
Last Split Date | 1999-11-22 |