Company Financials
United States dollar
Trailing PE | 17.63 |
Forward PE | 15.97 |
Price to Sales TTM | $2.04 |
Price to Book MRQ | $2.73 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | 11.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.60% |
Operating Margin | 15.29% |
Return on Assets TTM | 9.78% |
Return on Equity TTM | 16.48% |
Revenue TTM | $19,412,000,768 |
Revenue per Share TTM | $38.96 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $6,670,000,128 |
EBITDA | $3,655,000,000 |
Net Income to Common TTM | $2,252,000,000 |
Diluted EPS TTM | $4.52 |
Quarterly Earnings Growth YoY | 10.90% |
Total Cash MRQ | $2,024,999,936 |
Total Cash per Share MRQ | $4.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.89 |
Current Ratio MRQ | 2.23 |
Book Value per Share MRQ | $29.14 |
Operating Cash Flow TTM | $1,940,999,936 |
Levered Free Cash Flow TTM | $1,646,249,984 |
Shares Outstanding | 495,824,000 |
Float Shares | 494,510,326 |
Avg 10 Volume | 2,835,090 |
Avg 30 Volume | None |
Shares Short | 17,832,736 |
Short Ratio | 6.94 |
Short % of Shares | 4.60% |
% Held by Insiders | 0.17% |
% Held by Institutions | 99.50% |
Beta | 1.05 |
Fifty Two Week Low | $63.79 |
Fifty Two Week High | $82.46 |
Fifty Two Week Change | 2.72% |
Day 50 MA | $79.06 |
Day 200 MA | $73.80 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.50% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.50% |
Payout Ratio | 26.33% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-19 |
Last Split Factor | |
Last Split Date | 2014-03-10 |