Company Financials
United States dollar
Trailing PE | 12.42 |
Forward PE | 11.99 |
Price to Sales TTM | $5.94 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 5.30 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 46.04% |
Operating Margin | 65.34% |
Return on Assets TTM | 1.56% |
Return on Equity TTM | 15.59% |
Revenue TTM | $2,413,808,896 |
Revenue per Share TTM | $17.32 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $2,413,808,896 |
EBITDA | $0 |
Net Income to Common TTM | $1,111,424,000 |
Diluted EPS TTM | $8.33 |
Quarterly Earnings Growth YoY | 4.00% |
Total Cash MRQ | $5,546,153,984 |
Total Cash per Share MRQ | $40.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.52 |
Current Ratio MRQ | |
Book Value per Share MRQ | $55.30 |
Operating Cash Flow TTM | $1,473,220,992 |
Levered Free Cash Flow TTM | $1,161,161,000 |
Shares Outstanding | 138,628,992 |
Float Shares | 137,086,201 |
Avg 10 Volume | 961,190 |
Avg 30 Volume | None |
Shares Short | 3,405,771 |
Short Ratio | 3.55 |
Short % of Shares | 2.78% |
% Held by Insiders | 1.01% |
% Held by Institutions | 92.96% |
Beta | 1.27 |
Fifty Two Week Low | $67.27 |
Fifty Two Week High | $113.95 |
Fifty Two Week Change | 26.13% |
Day 50 MA | $101.78 |
Day 200 MA | $85.39 |
Forward Annual Dividend Rate | $2.20 |
Forward Annual Dividend Yield | 2.14% |
Trailing Annual Dividend Rate | $2.20 |
Trailing Annual Dividend Yield | 2.14% |
Payout Ratio | 26.41% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2024-11-04 |
Last Split Factor | |
Last Split Date | 2004-06-22 |