Company Financials
United States dollar
Trailing PE | 61.10 |
Forward PE | 17.82 |
Price to Sales TTM | $2.68 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 3.21 |
Enterprise to EBITDA | 13.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.55% |
Operating Margin | 16.60% |
Return on Assets TTM | 2.92% |
Return on Equity TTM | 2.19% |
Revenue TTM | $12,192,000,000 |
Revenue per Share TTM | $28.88 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $4,438,000,128 |
EBITDA | $3,107,000,000 |
Net Income to Common TTM | $508,000,000 |
Diluted EPS TTM | $1.28 |
Quarterly Earnings Growth YoY | 42.30% |
Total Cash MRQ | $1,644,999,936 |
Total Cash per Share MRQ | $3.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.03 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | $57.94 |
Operating Cash Flow TTM | $1,836,999,936 |
Levered Free Cash Flow TTM | $2,672,750,080 |
Shares Outstanding | 417,955,008 |
Float Shares | 416,835,290 |
Avg 10 Volume | 2,294,320 |
Avg 30 Volume | None |
Shares Short | 4,331,796 |
Short Ratio | 2.24 |
Short % of Shares | 1.17% |
% Held by Insiders | 0.11% |
% Held by Institutions | 72.51% |
Beta | 1.34 |
Fifty Two Week Low | $61.14 |
Fifty Two Week High | $90.06 |
Fifty Two Week Change | 17.90% |
Day 50 MA | $79.66 |
Day 200 MA | $80.45 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 1.96% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 1.96% |
Payout Ratio | 117.19% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2019-06-03 |