Company Financials
United States dollar
Trailing PE | 52.07 |
Forward PE | 19.15 |
Price to Sales TTM | $2.26 |
Price to Book MRQ | $2.69 |
Enterprise to Revenue | 2.26 |
Enterprise to EBITDA | 42.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.41% |
Operating Margin | 5.68% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 5.43% |
Revenue TTM | $23,861,534,720 |
Revenue per Share TTM | $38.71 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $8,674,240,512 |
EBITDA | $2,591,757,000 |
Net Income to Common TTM | $1,053,262,976 |
Diluted EPS TTM | $1.67 |
Quarterly Earnings Growth YoY | 6.38% |
Total Cash MRQ | $8,861,998,080 |
Total Cash per Share MRQ | $14.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.22 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $32.32 |
Operating Cash Flow TTM | $895,627,008 |
Levered Free Cash Flow TTM | $1,086,812,928 |
Shares Outstanding | 559,742,016 |
Float Shares | 556,159,102 |
Avg 10 Volume | 5,950,276 |
Avg 30 Volume | None |
Shares Short | 12,026,913 |
Short Ratio | 1.59 |
Short % of Shares | 2.16% |
% Held by Insiders | 0.86% |
% Held by Institutions | 70.79% |
Beta | 2.48 |
Fifty Two Week Low | $55.00 |
Fifty Two Week High | $99.26 |
Fifty Two Week Change | 22.21% |
Day 50 MA | $89.36 |
Day 200 MA | $73.07 |
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 |