Company Financials
United States dollar
Trailing PE | 15.62 |
Forward PE | 12.23 |
Price to Sales TTM | $2.93 |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | 3.64 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.23% |
Operating Margin | 27.18% |
Return on Assets TTM | 0.58% |
Return on Equity TTM | 5.43% |
Revenue TTM | $7,114,999,808 |
Revenue per Share TTM | $15.57 |
Quarterly Revenue Growth | -6.10% |
Gross Profit TTM | $7,114,999,808 |
EBITDA | $0 |
Net Income to Common TTM | $1,164,000,000 |
Diluted EPS TTM | $3.03 |
Quarterly Earnings Growth YoY | -11.20% |
Total Cash MRQ | $12,149,000,192 |
Total Cash per Share MRQ | $27.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.60 |
Current Ratio MRQ | |
Book Value per Share MRQ | $51.26 |
Operating Cash Flow TTM | $2,188,000,000 |
Levered Free Cash Flow TTM | $1,491,000,000 |
Shares Outstanding | 440,543,008 |
Float Shares | 436,822,368 |
Avg 10 Volume | 4,444,840 |
Avg 30 Volume | None |
Shares Short | 9,018,818 |
Short Ratio | 2.24 |
Short % of Shares | 2.75% |
% Held by Insiders | 0.68% |
% Held by Institutions | 97.75% |
Beta | 1.32 |
Fifty Two Week Low | $30.24 |
Fifty Two Week High | $49.25 |
Fifty Two Week Change | 27.81% |
Day 50 MA | $45.79 |
Day 200 MA | $40.39 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 3.54% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 3.54% |
Payout Ratio | 65.88% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date |