Company Financials
United States dollar
Trailing PE | 13.78 |
Forward PE | 11.40 |
Price to Sales TTM | $2.22 |
Price to Book MRQ | $0.80 |
Enterprise to Revenue | 0.34 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.52% |
Operating Margin | 24.61% |
Return on Assets TTM | 0.34% |
Return on Equity TTM | 3.87% |
Revenue TTM | $69,307,998,208 |
Revenue per Share TTM | $36.35 |
Quarterly Revenue Growth | -2.40% |
Gross Profit TTM | $69,307,998,208 |
EBITDA | $0 |
Net Income to Common TTM | $6,700,000,256 |
Diluted EPS TTM | $5.95 |
Quarterly Earnings Growth YoY | -8.70% |
Total Cash MRQ | $811,278,991,360 |
Total Cash per Share MRQ | $428.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.19 |
Current Ratio MRQ | |
Book Value per Share MRQ | $101.91 |
Operating Cash Flow TTM | $-49,130,999,808 |
Levered Free Cash Flow TTM | $7,850,000,000 |
Shares Outstanding | 1,877,100,032 |
Float Shares | 1,829,458,269 |
Avg 10 Volume | 20,216,560 |
Avg 30 Volume | None |
Shares Short | 36,434,036 |
Short Ratio | 2.94 |
Short % of Shares | 1.93% |
% Held by Insiders | 3.12% |
% Held by Institutions | 73.49% |
Beta | 1.43 |
Fifty Two Week Low | $52.24 |
Fifty Two Week High | $82.77 |
Fifty Two Week Change | 33.59% |
Day 50 MA | $71.79 |
Day 200 MA | $64.53 |
Forward Annual Dividend Rate | $2.24 |
Forward Annual Dividend Yield | 2.75% |
Trailing Annual Dividend Rate | $2.21 |
Trailing Annual Dividend Yield | 2.71% |
Payout Ratio | 36.64% |
Dividend Date | 2025-02-28 |
Ex Dividend Date | 2025-02-03 |
Last Split Factor | |
Last Split Date | 2011-05-09 |