Company Financials
United States dollar
Trailing PE | 63.75 |
Forward PE | 31.82 |
Price to Sales TTM | $20.20 |
Price to Book MRQ | $20.33 |
Enterprise to Revenue | 14.84 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.97% |
Operating Margin | 51.08% |
Return on Assets TTM | 10.02% |
Return on Equity TTM | 22.04% |
Revenue TTM | $11,138,276,352 |
Revenue per Share TTM | $14.51 |
Quarterly Revenue Growth | 54.10% |
Gross Profit TTM | $10,610,752,512 |
EBITDA | $0 |
Net Income to Common TTM | $2,224,434,944 |
Diluted EPS TTM | $2.91 |
Quarterly Earnings Growth YoY | 41.50% |
Total Cash MRQ | $2,495,269,120 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.96 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | $9.13 |
Operating Cash Flow TTM | $4,215,944,960 |
Levered Free Cash Flow TTM | $1,390,880,000 |
Shares Outstanding | 722,003,008 |
Float Shares | 727,089,291 |
Avg 10 Volume | 3,162,890 |
Avg 30 Volume | None |
Shares Short | 13,279,685 |
Short Ratio | 3.75 |
Short % of Shares | 1.85% |
% Held by Insiders | 0.97% |
% Held by Institutions | 71.64% |
Beta | 1.49 |
Fifty Two Week Low | $115.82 |
Fifty Two Week High | $200.96 |
Fifty Two Week Change | 31.55% |
Day 50 MA | $181.05 |
Day 200 MA | $147.98 |
Forward Annual Dividend Rate | $3.44 |
Forward Annual Dividend Yield | 1.84% |
Trailing Annual Dividend Rate | $3.45 |
Trailing Annual Dividend Yield | 1.85% |
Payout Ratio | 116.49% |
Dividend Date | 2024-11-04 |
Ex Dividend Date | 2024-10-28 |
Last Split Factor | |
Last Split Date |