Company Financials
United States dollar
Trailing PE | 46.26 |
Forward PE | 29.32 |
Price to Sales TTM | $7.47 |
Price to Book MRQ | $3.46 |
Enterprise to Revenue | 8.16 |
Enterprise to EBITDA | 25.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.39% |
Operating Margin | 20.34% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | 7.59% |
Revenue TTM | $23,741,999,104 |
Revenue per Share TTM | $32.29 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $14,215,000,064 |
EBITDA | $6,527,000,000 |
Net Income to Common TTM | $3,934,000,128 |
Diluted EPS TTM | $5.31 |
Quarterly Earnings Growth YoY | -27.50% |
Total Cash MRQ | $2,627,000,064 |
Total Cash per Share MRQ | $3.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.69 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | $71.03 |
Operating Cash Flow TTM | $6,288,000,000 |
Levered Free Cash Flow TTM | $5,169,750,016 |
Shares Outstanding | 722,275,008 |
Float Shares | 641,842,581 |
Avg 10 Volume | 3,008,330 |
Avg 30 Volume | None |
Shares Short | 5,565,010 |
Short Ratio | 1.68 |
Short % of Shares | 0.87% |
% Held by Insiders | 11.00% |
% Held by Institutions | 81.45% |
Beta | 0.88 |
Fifty Two Week Low | $225.42 |
Fifty Two Week High | $281.70 |
Fifty Two Week Change | 4.83% |
Day 50 MA | $235.72 |
Day 200 MA | $253.51 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 0.44% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 0.44% |
Payout Ratio | 24.91% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2023-10-02 |