Company Financials
United States dollar
Trailing PE | 27.93 |
Forward PE | 9.42 |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 12.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.32% |
Operating Margin | 2.74% |
Return on Assets TTM | 2.80% |
Return on Equity TTM | 7.61% |
Revenue TTM | $229,746,999,296 |
Revenue per Share TTM | $808.02 |
Quarterly Revenue Growth | 28.00% |
Gross Profit TTM | $23,235,999,744 |
EBITDA | $8,554,999,808 |
Net Income to Common TTM | $3,039,000,064 |
Diluted EPS TTM | $10.56 |
Quarterly Earnings Growth YoY | -47.50% |
Total Cash MRQ | $6,752,000,000 |
Total Cash per Share MRQ | $24.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.15 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $150.61 |
Operating Cash Flow TTM | $6,617,999,872 |
Levered Free Cash Flow TTM | $-3,041,999,872 |
Shares Outstanding | 278,152,992 |
Float Shares | 276,839,726 |
Avg 10 Volume | 1,694,250 |
Avg 30 Volume | None |
Shares Short | 4,835,532 |
Short Ratio | 1.95 |
Short % of Shares | 1.74% |
% Held by Insiders | 1.59% |
% Held by Institutions | 89.65% |
Beta | 0.51 |
Fifty Two Week Low | $262.03 |
Fifty Two Week High | $370.83 |
Fifty Two Week Change | -1.78% |
Day 50 MA | $301.80 |
Day 200 MA | $331.55 |
Forward Annual Dividend Rate | $5.60 |
Forward Annual Dividend Yield | 1.91% |
Trailing Annual Dividend Rate | $5.60 |
Trailing Annual Dividend Yield | 1.91% |
Payout Ratio | 51.47% |
Dividend Date | 2024-12-19 |
Ex Dividend Date | 2024-12-04 |
Last Split Factor | |
Last Split Date | 2007-06-05 |