Company Financials
United States dollar
Trailing PE | 10.19 |
Forward PE | 12.06 |
Price to Sales TTM | $5.63 |
Price to Book MRQ | $1.38 |
Enterprise to Revenue | 7.17 |
Enterprise to EBITDA | 9.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 35.21% |
Operating Margin | 42.22% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 12.27% |
Revenue TTM | $9,157,000,192 |
Revenue per Share TTM | $49.46 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $6,991,000,064 |
EBITDA | $6,704,000,000 |
Net Income to Common TTM | $3,201,999,872 |
Diluted EPS TTM | $17.33 |
Quarterly Earnings Growth YoY | -28.00% |
Total Cash MRQ | $370,000,000 |
Total Cash per Share MRQ | $1.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.57 |
Current Ratio MRQ | 0.45 |
Book Value per Share MRQ | $127.86 |
Operating Cash Flow TTM | $5,696,000,000 |
Levered Free Cash Flow TTM | $-5,555,375,104 |
Shares Outstanding | 291,988,992 |
Float Shares | 188,111,118 |
Avg 10 Volume | 1,967,190 |
Avg 30 Volume | None |
Shares Short | 5,260,418 |
Short Ratio | 2.20 |
Short % of Shares | 1.95% |
% Held by Insiders | 35.12% |
% Held by Institutions | 61.34% |
Beta | 1.88 |
Fifty Two Week Low | $147.93 |
Fifty Two Week High | $214.50 |
Fifty Two Week Change | 10.62% |
Day 50 MA | $171.48 |
Day 200 MA | $187.75 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 2.08% |
Trailing Annual Dividend Rate | $8.29 |
Trailing Annual Dividend Yield | 4.78% |
Payout Ratio | 62.09% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date |