Company Financials
United States dollar
Trailing PE | 20.97 |
Forward PE | 9.32 |
Price to Sales TTM | $1.17 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 7.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.55% |
Operating Margin | 12.21% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 9.93% |
Revenue TTM | $13,530,000,384 |
Revenue per Share TTM | $49.97 |
Quarterly Revenue Growth | 29.40% |
Gross Profit TTM | $6,661,000,192 |
EBITDA | $1,942,000,000 |
Net Income to Common TTM | $751,000,000 |
Diluted EPS TTM | $2.75 |
Quarterly Earnings Growth YoY | -37.60% |
Total Cash MRQ | $5,857,999,872 |
Total Cash per Share MRQ | $21.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.33 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $29.50 |
Operating Cash Flow TTM | $7,583,000,064 |
Levered Free Cash Flow TTM | $3,367,624,960 |
Shares Outstanding | 273,639,008 |
Float Shares | 259,656,244 |
Avg 10 Volume | 1,027,520 |
Avg 30 Volume | None |
Shares Short | 3,960,372 |
Short Ratio | 3.37 |
Short % of Shares | 1.76% |
% Held by Insiders | 5.55% |
% Held by Institutions | 80.99% |
Beta | 1.40 |
Fifty Two Week Low | $46.85 |
Fifty Two Week High | $64.83 |
Fifty Two Week Change | 12.32% |
Day 50 MA | $59.06 |
Day 200 MA | $55.74 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.47% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 3.36% |
Payout Ratio | 69.82% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 2022-12-01 |