Company Financials
United States dollar
Trailing PE | 10.58 |
Forward PE | 8.81 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $0.43 |
Enterprise to Revenue | 0.64 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.05% |
Operating Margin | 45.05% |
Return on Assets TTM | 2.18% |
Return on Equity TTM | 16.12% |
Revenue TTM | $4,675,380,623 |
Revenue per Share TTM | $218.44 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | $4,634,103,171 |
EBITDA | $0 |
Net Income to Common TTM | $1,405,015,818 |
Diluted EPS TTM | $17.22 |
Quarterly Earnings Growth YoY | 23.10% |
Total Cash MRQ | $5,910,693,403 |
Total Cash per Share MRQ | $276.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.14 |
Current Ratio MRQ | |
Book Value per Share MRQ | $421.26 |
Operating Cash Flow TTM | $657,492,655 |
Levered Free Cash Flow TTM | $4,865,540,000 |
Shares Outstanding | 79,434,000 |
Float Shares | 53,980,252 |
Avg 10 Volume | 298,180 |
Avg 30 Volume | None |
Shares Short | 658,327 |
Short Ratio | 2.26 |
Short % of Shares | 1.24% |
% Held by Insiders | 16.14% |
% Held by Institutions | 78.99% |
Beta | 1.09 |
Fifty Two Week Low | $147.00 |
Fifty Two Week High | $200.00 |
Fifty Two Week Change | 17.10% |
Day 50 MA | $187.26 |
Day 200 MA | $175.17 |
Forward Annual Dividend Rate | $15.97 |
Forward Annual Dividend Yield | 8.80% |
Trailing Annual Dividend Rate | $3.99 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 54.34% |
Dividend Date | 2024-10-18 |
Ex Dividend Date | 2024-09-23 |
Last Split Factor | |
Last Split Date | 2014-04-16 |