Company Financials
United States dollar
Trailing PE | 54.96 |
Forward PE | 25.53 |
Price to Sales TTM | $6.74 |
Price to Book MRQ | $5.19 |
Enterprise to Revenue | 6.54 |
Enterprise to EBITDA | 20.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.99% |
Operating Margin | 18.72% |
Return on Assets TTM | 2.92% |
Return on Equity TTM | 10.32% |
Revenue TTM | $10,667,700,224 |
Revenue per Share TTM | $48.96 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $4,641,999,872 |
EBITDA | $2,942,600,000 |
Net Income to Common TTM | $1,172,199,936 |
Diluted EPS TTM | $5.24 |
Quarterly Earnings Growth YoY | 11.40% |
Total Cash MRQ | $2,022,400,000 |
Total Cash per Share MRQ | $9.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.27 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $55.53 |
Operating Cash Flow TTM | $2,537,200,128 |
Levered Free Cash Flow TTM | $2,754,050,048 |
Shares Outstanding | 249,803,008 |
Float Shares | 216,545,606 |
Avg 10 Volume | 1,718,870 |
Avg 30 Volume | None |
Shares Short | 9,373,239 |
Short Ratio | 3.21 |
Short % of Shares | 4.23% |
% Held by Insiders | 0.98% |
% Held by Institutions | 77.72% |
Beta | 0.73 |
Fifty Two Week Low | $227.43 |
Fifty Two Week High | $316.72 |
Fifty Two Week Change | 20.98% |
Day 50 MA | $292.01 |
Day 200 MA | $275.50 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 0.83% |
Trailing Annual Dividend Rate | $2.40 |
Trailing Annual Dividend Yield | 0.83% |
Payout Ratio | 44.85% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2001-01-19 |