Company Financials
United States dollar
Trailing PE | 14.45 |
Forward PE | 12.67 |
Price to Sales TTM | $3.73 |
Price to Book MRQ | $1.31 |
Enterprise to Revenue | 3.78 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.95% |
Operating Margin | 30.77% |
Return on Assets TTM | 0.73% |
Return on Equity TTM | 8.09% |
Revenue TTM | $94,625,996,800 |
Revenue per Share TTM | $11.95 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $94,625,996,800 |
EBITDA | $0 |
Net Income to Common TTM | $21,941,999,616 |
Diluted EPS TTM | $3.21 |
Quarterly Earnings Growth YoY | -11.60% |
Total Cash MRQ | $827,766,996,992 |
Total Cash per Share MRQ | $107.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.70 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.37 |
Operating Cash Flow TTM | $-1,995,000,064 |
Levered Free Cash Flow TTM | $24,866,000,000 |
Shares Outstanding | 7,610,860,032 |
Float Shares | 7,646,024,520 |
Avg 10 Volume | 43,739,110 |
Avg 30 Volume | None |
Shares Short | 73,992,719 |
Short Ratio | 2.38 |
Short % of Shares | 1.12% |
% Held by Insiders | 10.08% |
% Held by Institutions | 63.41% |
Beta | 1.33 |
Fifty Two Week Low | $32.35 |
Fifty Two Week High | $48.08 |
Fifty Two Week Change | 27.75% |
Day 50 MA | $45.81 |
Day 200 MA | $41.25 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 2.24% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 2.15% |
Payout Ratio | 35.51% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2004-08-30 |