Company Financials
United States dollar
Trailing PE | 33.03 |
Forward PE | 38.32 |
Price to Sales TTM | $3.08 |
Price to Book MRQ | $11.51 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA | 23.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.93% |
Operating Margin | 18.25% |
Return on Assets TTM | 3.02% |
Return on Equity TTM | 22.55% |
Revenue TTM | $69,953,003,520 |
Revenue per Share TTM | $64.33 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $16,108,999,680 |
EBITDA | $9,205,000,000 |
Net Income to Common TTM | $5,500,000,256 |
Diluted EPS TTM | $6.08 |
Quarterly Earnings Growth YoY | 426.10% |
Total Cash MRQ | $15,555,999,744 |
Total Cash per Share MRQ | $14.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 110.22 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $17.44 |
Operating Cash Flow TTM | $6,543,000,064 |
Levered Free Cash Flow TTM | $4,729,375,232 |
Shares Outstanding | 1,073,689,984 |
Float Shares | 1,078,040,589 |
Avg 10 Volume | 7,050,630 |
Avg 30 Volume | None |
Shares Short | 13,181,407 |
Short Ratio | 2.48 |
Short % of Shares | 1.22% |
% Held by Insiders | 0.16% |
% Held by Institutions | 79.06% |
Beta | 1.19 |
Fifty Two Week Low | $103.50 |
Fifty Two Week High | $207.65 |
Fifty Two Week Change | 46.82% |
Day 50 MA | $175.72 |
Day 200 MA | $170.47 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.57% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 0.57% |
Payout Ratio | 18.15% |
Dividend Date | 2025-01-27 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2023-01-04 |