Company Financials
United States dollar
Trailing PE | 84.77 |
Forward PE | 70.32 |
Price to Sales TTM | $10.81 |
Price to Book MRQ | $6.68 |
Enterprise to Revenue | 12.76 |
Enterprise to EBITDA | 31.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.57% |
Operating Margin | 15.68% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 8.27% |
Revenue TTM | $8,401,490,944 |
Revenue per Share TTM | $88.61 |
Quarterly Revenue Growth | 18.90% |
Gross Profit TTM | $4,038,832,896 |
EBITDA | $3,654,722,000 |
Net Income to Common TTM | $1,056,177,984 |
Diluted EPS TTM | $11.10 |
Quarterly Earnings Growth YoY | 7.60% |
Total Cash MRQ | $2,776,000,000 |
Total Cash per Share MRQ | $28.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 140.96 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $140.83 |
Operating Cash Flow TTM | $3,266,595,072 |
Levered Free Cash Flow TTM | $2,946,253,568 |
Shares Outstanding | 96,488,200 |
Float Shares | 96,143,724 |
Avg 10 Volume | 555,640 |
Avg 30 Volume | None |
Shares Short | 1,815,485 |
Short Ratio | 3.85 |
Short % of Shares | 2.16% |
% Held by Insiders | 0.29% |
% Held by Institutions | 98.63% |
Beta | 0.70 |
Fifty Two Week Low | $684.14 |
Fifty Two Week High | $994.03 |
Fifty Two Week Change | 11.60% |
Day 50 MA | $939.57 |
Day 200 MA | $840.70 |
Forward Annual Dividend Rate | $17.04 |
Forward Annual Dividend Yield | 1.81% |
Trailing Annual Dividend Rate | $17.04 |
Trailing Annual Dividend Yield | 1.81% |
Payout Ratio | 153.65% |
Dividend Date | 2024-12-11 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date | 2002-12-31 |