Company Financials
United States dollar
Trailing PE | 10.81 |
Forward PE | 12.11 |
Price to Sales TTM | $3.16 |
Price to Book MRQ | $2.56 |
Enterprise to Revenue | 3.07 |
Enterprise to EBITDA | 5.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 29.92% |
Operating Margin | 35.57% |
Return on Assets TTM | 12.55% |
Return on Equity TTM | 24.91% |
Revenue TTM | $23,864,000,512 |
Revenue per Share TTM | $41.72 |
Quarterly Revenue Growth | -3.90% |
Gross Profit TTM | $14,700,999,680 |
EBITDA | $12,871,000,000 |
Net Income to Common TTM | $7,139,999,744 |
Diluted EPS TTM | $12.39 |
Quarterly Earnings Growth YoY | -17.60% |
Total Cash MRQ | $6,121,999,872 |
Total Cash per Share MRQ | $10.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.91 |
Current Ratio MRQ | 2.31 |
Book Value per Share MRQ | $52.37 |
Operating Cash Flow TTM | $12,483,999,744 |
Levered Free Cash Flow TTM | $4,441,249,792 |
Shares Outstanding | 562,449,984 |
Float Shares | 560,549,329 |
Avg 10 Volume | 3,486,820 |
Avg 30 Volume | None |
Shares Short | 13,489,759 |
Short Ratio | 4.07 |
Short % of Shares | 2.40% |
% Held by Insiders | 0.31% |
% Held by Institutions | 92.84% |
Beta | 1.29 |
Fifty Two Week Low | $108.94 |
Fifty Two Week High | $139.67 |
Fifty Two Week Change | 12.79% |
Day 50 MA | $129.63 |
Day 200 MA | $127.42 |
Forward Annual Dividend Rate | $3.90 |
Forward Annual Dividend Yield | 2.96% |
Trailing Annual Dividend Rate | $3.71 |
Trailing Annual Dividend Yield | 2.81% |
Payout Ratio | 28.69% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-17 |
Last Split Factor | |
Last Split Date | 2014-04-01 |