Company Financials
United States dollar
Trailing PE | 31.25 |
Forward PE | 20.97 |
Price to Sales TTM | $5.28 |
Price to Book MRQ | $12.64 |
Enterprise to Revenue | 6.43 |
Enterprise to EBITDA | 22.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.32% |
Operating Margin | 19.16% |
Return on Assets TTM | 5.68% |
Return on Equity TTM | 82.18% |
Revenue TTM | $14,926,000,128 |
Revenue per Share TTM | $71.99 |
Quarterly Revenue Growth | 26.00% |
Gross Profit TTM | $6,993,999,872 |
EBITDA | $4,519,000,000 |
Net Income to Common TTM | $2,436,000,000 |
Diluted EPS TTM | $11.67 |
Quarterly Earnings Growth YoY | -24.80% |
Total Cash MRQ | $1,178,000,000 |
Total Cash per Share MRQ | $5.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 274.70 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $28.84 |
Operating Cash Flow TTM | $3,096,000,000 |
Levered Free Cash Flow TTM | $3,086,500,096 |
Shares Outstanding | 216,266,000 |
Float Shares | 209,419,288 |
Avg 10 Volume | 1,086,680 |
Avg 30 Volume | None |
Shares Short | 4,567,641 |
Short Ratio | 4.54 |
Short % of Shares | 2.14% |
% Held by Insiders | 3.03% |
% Held by Institutions | 88.50% |
Beta | 0.91 |
Fifty Two Week Low | $268.06 |
Fifty Two Week High | $395.33 |
Fifty Two Week Change | 19.17% |
Day 50 MA | $369.21 |
Day 200 MA | $332.51 |
Forward Annual Dividend Rate | $2.70 |
Forward Annual Dividend Yield | 0.73% |
Trailing Annual Dividend Rate | $2.64 |
Trailing Annual Dividend Yield | 0.72% |
Payout Ratio | 22.09% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-02-03 |
Last Split Factor | |
Last Split Date | 1999-05-18 |