Company Financials
United States dollar
Trailing PE | 29.62 |
Forward PE | 17.82 |
Price to Sales TTM | $2.16 |
Price to Book MRQ | $3.15 |
Enterprise to Revenue | 2.82 |
Enterprise to EBITDA | 7.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.81% |
Operating Margin | 29.04% |
Return on Assets TTM | 8.64% |
Return on Equity TTM | 16.87% |
Revenue TTM | $25,639,999,488 |
Revenue per Share TTM | $17.84 |
Quarterly Revenue Growth | 16.60% |
Gross Profit TTM | $10,583,000,064 |
EBITDA | $10,034,000,000 |
Net Income to Common TTM | $1,996,000,000 |
Diluted EPS TTM | $1.30 |
Quarterly Earnings Growth YoY | 15.90% |
Total Cash MRQ | $5,000,000,000 |
Total Cash per Share MRQ | $3.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.53 |
Current Ratio MRQ | 2.33 |
Book Value per Share MRQ | $12.21 |
Operating Cash Flow TTM | $7,043,999,744 |
Levered Free Cash Flow TTM | $1,289,374,976 |
Shares Outstanding | 1,436,930,048 |
Float Shares | 1,428,550,421 |
Avg 10 Volume | 14,514,880 |
Avg 30 Volume | None |
Shares Short | 26,089,955 |
Short Ratio | 2.26 |
Short % of Shares | 1.83% |
% Held by Insiders | 0.63% |
% Held by Institutions | 85.07% |
Beta | 1.91 |
Fifty Two Week Low | $36.26 |
Fifty Two Week High | $55.24 |
Fifty Two Week Change | -6.40% |
Day 50 MA | $41.31 |
Day 200 MA | $46.14 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.79% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 0.79% |
Payout Ratio | 43.48% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date | 2011-02-02 |