Company Financials
United States dollar
Trailing PE | 13.90 |
Forward PE | 10.94 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $2.03 |
Enterprise to Revenue | 0.46 |
Enterprise to EBITDA | 7.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.69% |
Operating Margin | 4.39% |
Return on Assets TTM | 5.84% |
Return on Equity TTM | 15.50% |
Revenue TTM | $174,015,004,672 |
Revenue per Share TTM | $747.41 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $0 |
EBITDA | $11,347,999,744 |
Net Income to Common TTM | $6,417,999,872 |
Diluted EPS TTM | $27.49 |
Quarterly Earnings Growth YoY | -21.20% |
Total Cash MRQ | $37,932,998,656 |
Total Cash per Share MRQ | $163.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.87 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $188.74 |
Operating Cash Flow TTM | $2,131,000,064 |
Levered Free Cash Flow TTM | $-1,112,249,984 |
Shares Outstanding | 231,923,008 |
Float Shares | 231,391,712 |
Avg 10 Volume | 1,749,227 |
Avg 30 Volume | None |
Shares Short | 2,817,457 |
Short Ratio | 1.48 |
Short % of Shares | 1.22% |
% Held by Insiders | 0.19% |
% Held by Institutions | 91.82% |
Beta | 0.85 |
Fifty Two Week Low | $362.21 |
Fifty Two Week High | $567.26 |
Fifty Two Week Change | -21.34% |
Day 50 MA | $431.43 |
Day 200 MA | $503.83 |
Forward Annual Dividend Rate | $6.84 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | $6.60 |
Trailing Annual Dividend Yield | 1.65% |
Payout Ratio | 23.19% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date | 2005-06-01 |