Company Financials
United States dollar
Trailing PE | 39.86 |
Forward PE | 20.26 |
Price to Sales TTM | $5.84 |
Price to Book MRQ | $4.24 |
Enterprise to Revenue | 7.07 |
Enterprise to EBITDA | 16.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.22% |
Operating Margin | 30.72% |
Return on Assets TTM | 4.32% |
Return on Equity TTM | 10.62% |
Revenue TTM | $20,121,999,360 |
Revenue per Share TTM | $34.31 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $12,286,000,128 |
EBITDA | $8,727,000,000 |
Net Income to Common TTM | $3,063,000,064 |
Diluted EPS TTM | $5.18 |
Quarterly Earnings Growth YoY | -40.80% |
Total Cash MRQ | $1,228,000,000 |
Total Cash per Share MRQ | $2.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.41 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $48.69 |
Operating Cash Flow TTM | $6,005,000,192 |
Levered Free Cash Flow TTM | $4,483,125,248 |
Shares Outstanding | 568,918,976 |
Float Shares | 564,845,277 |
Avg 10 Volume | 2,577,300 |
Avg 30 Volume | None |
Shares Short | 7,111,888 |
Short Ratio | 2.29 |
Short % of Shares | 1.26% |
% Held by Insiders | 0.62% |
% Held by Institutions | 92.89% |
Beta | 0.92 |
Fifty Two Week Low | $137.13 |
Fifty Two Week High | $223.23 |
Fifty Two Week Change | 31.57% |
Day 50 MA | $209.35 |
Day 200 MA | $176.26 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.14% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 0.14% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2017-08-29 |
Last Split Factor | |
Last Split Date | 2021-10-04 |