Company Financials
United States dollar
Trailing PE | 12.99 |
Forward PE | 8.62 |
Price to Sales TTM | $2.18 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 2.69 |
Enterprise to EBITDA | 8.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.81% |
Operating Margin | 20.74% |
Return on Assets TTM | 4.99% |
Return on Equity TTM | 10.47% |
Revenue TTM | $9,607,499,776 |
Revenue per Share TTM | $66.12 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $7,262,300,160 |
EBITDA | $2,925,100,000 |
Net Income to Common TTM | $1,615,200,000 |
Diluted EPS TTM | $11.06 |
Quarterly Earnings Growth YoY | -2.55% |
Total Cash MRQ | $1,699,200,000 |
Total Cash per Share MRQ | $11.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.66 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $112.28 |
Operating Cash Flow TTM | $2,127,100,032 |
Levered Free Cash Flow TTM | $2,030,687,488 |
Shares Outstanding | 145,719,008 |
Float Shares | 145,181,636 |
Avg 10 Volume | 1,278,620 |
Avg 30 Volume | None |
Shares Short | 3,676,606 |
Short Ratio | 2.42 |
Short % of Shares | 2.85% |
% Held by Insiders | 0.15% |
% Held by Institutions | 95.22% |
Beta | -0.06 |
Fifty Two Week Low | $139.71 |
Fifty Two Week High | $251.99 |
Fifty Two Week Change | -69.30% |
Day 50 MA | $154.02 |
Day 200 MA | $194.45 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2001-01-18 |