Company Financials
United States dollar
Trailing PE | 42.95 |
Forward PE | 24.02 |
Price to Sales TTM | $2.64 |
Price to Book MRQ | $4.46 |
Enterprise to Revenue | 3.09 |
Enterprise to EBITDA | 23.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.00% |
Operating Margin | 12.68% |
Return on Assets TTM | 4.18% |
Return on Equity TTM | 13.93% |
Revenue TTM | $24,800,999,424 |
Revenue per Share TTM | $28.01 |
Quarterly Revenue Growth | 21.30% |
Gross Profit TTM | $6,383,000,000 |
EBITDA | $6,844,000,000 |
Net Income to Common TTM | $1,535,000,064 |
Diluted EPS TTM | $1.70 |
Quarterly Earnings Growth YoY | 25.20% |
Total Cash MRQ | $2,224,999,936 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.61 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $16.37 |
Operating Cash Flow TTM | $1,492,999,936 |
Levered Free Cash Flow TTM | $1,345,374,976 |
Shares Outstanding | 897,227,008 |
Float Shares | 836,637,597 |
Avg 10 Volume | 3,459,380 |
Avg 30 Volume | None |
Shares Short | 11,109,821 |
Short Ratio | 2.30 |
Short % of Shares | 1.97% |
% Held by Insiders | 6.66% |
% Held by Institutions | 85.42% |
Beta | 1.21 |
Fifty Two Week Low | $53.13 |
Fifty Two Week High | $83.32 |
Fifty Two Week Change | 19.70% |
Day 50 MA | $76.60 |
Day 200 MA | $67.75 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 1.28% |
Trailing Annual Dividend Rate | $0.79 |
Trailing Annual Dividend Yield | 1.13% |
Payout Ratio | 44.41% |
Dividend Date | 2025-02-07 |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date |