Company Financials
United States dollar
Trailing PE | 84.00 |
Forward PE | 36.43 |
Price to Sales TTM | $9.41 |
Price to Book MRQ | $7.23 |
Enterprise to Revenue | 9.98 |
Enterprise to EBITDA | 39.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.26% |
Operating Margin | 17.06% |
Return on Assets TTM | 4.90% |
Return on Equity TTM | 8.92% |
Revenue TTM | $15,911,000,064 |
Revenue per Share TTM | $10.83 |
Quarterly Revenue Growth | 19.30% |
Gross Profit TTM | $10,938,000,384 |
EBITDA | $4,143,000,000 |
Net Income to Common TTM | $1,792,999,936 |
Diluted EPS TTM | $1.21 |
Quarterly Earnings Growth YoY | -7.10% |
Total Cash MRQ | $2,502,000,128 |
Total Cash per Share MRQ | $1.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.72 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $14.05 |
Operating Cash Flow TTM | $2,936,000,000 |
Levered Free Cash Flow TTM | $1,804,875,008 |
Shares Outstanding | 1,473,830,016 |
Float Shares | 1,469,538,647 |
Avg 10 Volume | 6,514,430 |
Avg 30 Volume | None |
Shares Short | 14,523,331 |
Short Ratio | 3.26 |
Short % of Shares | 0.99% |
% Held by Insiders | 0.18% |
% Held by Institutions | 92.32% |
Beta | 0.80 |
Fifty Two Week Low | $60.78 |
Fifty Two Week High | $102.15 |
Fifty Two Week Change | 39.86% |
Day 50 MA | $91.48 |
Day 200 MA | $81.46 |
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 | 2003-11-06 |