Company Financials
United States dollar
Trailing PE | 11.29 |
Forward PE | 10.06 |
Price to Sales TTM | $0.93 |
Price to Book MRQ | $3.63 |
Enterprise to Revenue | 2.75 |
Enterprise to EBITDA | 7.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.52% |
Operating Margin | 24.34% |
Return on Assets TTM | 5.41% |
Return on Equity TTM | 32.97% |
Revenue TTM | $54,869,999,616 |
Revenue per Share TTM | $380.74 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $21,717,000,192 |
EBITDA | $21,172,000,000 |
Net Income to Common TTM | $4,674,999,808 |
Diluted EPS TTM | $31.89 |
Quarterly Earnings Growth YoY | 2.00% |
Total Cash MRQ | $721,000,000 |
Total Cash per Share MRQ | $5.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 533.47 |
Current Ratio MRQ | 0.34 |
Book Value per Share MRQ | $99.15 |
Operating Cash Flow TTM | $14,824,999,936 |
Levered Free Cash Flow TTM | $3,804,124,928 |
Shares Outstanding | 141,948,000 |
Float Shares | 92,814,011 |
Avg 10 Volume | 1,046,580 |
Avg 30 Volume | None |
Shares Short | 11,010,182 |
Short Ratio | 10.71 |
Short % of Shares | 11.50% |
% Held by Insiders | 36.75% |
% Held by Institutions | 72.27% |
Beta | 1.04 |
Fifty Two Week Low | $236.08 |
Fifty Two Week High | $415.27 |
Fifty Two Week Change | -3.61% |
Day 50 MA | $370.79 |
Day 200 MA | $326.82 |
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 |