Company Financials
United States dollar
Trailing PE | 10.93 |
Forward PE | 11.29 |
Price to Sales TTM | $1.96 |
Price to Book MRQ | $1.63 |
Enterprise to Revenue | 2.32 |
Enterprise to EBITDA | 11.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.28% |
Operating Margin | 19.61% |
Return on Assets TTM | 2.92% |
Return on Equity TTM | 16.13% |
Revenue TTM | $54,697,000,960 |
Revenue per Share TTM | $134.95 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $15,557,999,616 |
EBITDA | $11,363,000,320 |
Net Income to Common TTM | $9,996,999,680 |
Diluted EPS TTM | $24.38 |
Quarterly Earnings Growth YoY | 13.80% |
Total Cash MRQ | $6,899,999,744 |
Total Cash per Share MRQ | $17.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.71 |
Current Ratio MRQ | 0.39 |
Book Value per Share MRQ | $163.16 |
Operating Cash Flow TTM | $14,803,000,320 |
Levered Free Cash Flow TTM | $13,009,625,088 |
Shares Outstanding | 403,097,984 |
Float Shares | 373,752,463 |
Avg 10 Volume | 2,221,640 |
Avg 30 Volume | None |
Shares Short | 3,134,517 |
Short Ratio | 1.99 |
Short % of Shares | 0.78% |
% Held by Insiders | 7.30% |
% Held by Institutions | 84.15% |
Beta | 0.68 |
Fifty Two Week Low | $238.85 |
Fifty Two Week High | $302.05 |
Fifty Two Week Change | 8.97% |
Day 50 MA | $277.41 |
Day 200 MA | $271.86 |
Forward Annual Dividend Rate | $3.64 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | $3.59 |
Trailing Annual Dividend Yield | 1.35% |
Payout Ratio | 14.51% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2006-04-19 |