Company Financials
United States dollar
Trailing PE | 21.09 |
Forward PE | 18.30 |
Price to Sales TTM | $1.71 |
Price to Book MRQ | $2.87 |
Enterprise to Revenue | 1.83 |
Enterprise to EBITDA | 11.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.20% |
Operating Margin | 13.46% |
Return on Assets TTM | 5.43% |
Return on Equity TTM | 14.29% |
Revenue TTM | $27,299,999,744 |
Revenue per Share TTM | $27.37 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $5,759,000,064 |
EBITDA | $4,485,000,000 |
Net Income to Common TTM | $2,240,000,000 |
Diluted EPS TTM | $2.23 |
Quarterly Earnings Growth YoY | 47.90% |
Total Cash MRQ | $2,664,000,000 |
Total Cash per Share MRQ | $2.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.93 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | $16.37 |
Operating Cash Flow TTM | $3,073,999,872 |
Levered Free Cash Flow TTM | $698,625,024 |
Shares Outstanding | 989,526,016 |
Float Shares | 987,457,700 |
Avg 10 Volume | 6,916,330 |
Avg 30 Volume | None |
Shares Short | 13,650,335 |
Short Ratio | 2.33 |
Short % of Shares | 1.78% |
% Held by Insiders | 0.12% |
% Held by Institutions | 98.36% |
Beta | 1.36 |
Fifty Two Week Low | $28.32 |
Fifty Two Week High | $591.71 |
Fifty Two Week Change | 34.14% |
Day 50 MA | $42.88 |
Day 200 MA | $36.64 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 1.84% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 1.84% |
Payout Ratio | 37.22% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-04 |
Last Split Factor | |
Last Split Date |