Company Financials
United States dollar
Trailing PE | 24.21 |
Forward PE | 20.73 |
Price to Sales TTM | $8.14 |
Price to Book MRQ | $3.66 |
Enterprise to Revenue | 7.83 |
Enterprise to EBITDA | 19.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 31.37% |
Operating Margin | 39.85% |
Return on Assets TTM | 3.60% |
Return on Equity TTM | 15.05% |
Revenue TTM | $19,360,999,424 |
Revenue per Share TTM | $130.42 |
Quarterly Revenue Growth | 14.90% |
Gross Profit TTM | $9,678,999,552 |
EBITDA | $8,296,000,000 |
Net Income to Common TTM | $6,073,999,872 |
Diluted EPS TTM | $42.03 |
Quarterly Earnings Growth YoY | 1.70% |
Total Cash MRQ | $14,275,999,744 |
Total Cash per Share MRQ | $92.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.50 |
Current Ratio MRQ | 2.56 |
Book Value per Share MRQ | $278.32 |
Operating Cash Flow TTM | $4,336,000,000 |
Levered Free Cash Flow TTM | $5,049,500,160 |
Shares Outstanding | 154,879,008 |
Float Shares | 154,878,930 |
Avg 10 Volume | 853,580 |
Avg 30 Volume | None |
Shares Short | 1,364,118 |
Short Ratio | 1.78 |
Short % of Shares | 0.89% |
% Held by Insiders | 0.85% |
% Held by Institutions | 81.04% |
Beta | 1.31 |
Fifty Two Week Low | $745.55 |
Fifty Two Week High | $1082.45 |
Fifty Two Week Change | 22.71% |
Day 50 MA | $1027.09 |
Day 200 MA | $896.96 |
Forward Annual Dividend Rate | $20.40 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $20.40 |
Trailing Annual Dividend Yield | 2.00% |
Payout Ratio | 50.10% |
Dividend Date | 2024-12-23 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date | 2007-06-05 |