Company Financials
United States dollar
Trailing PE | 11.13 |
Forward PE | 9.55 |
Price to Sales TTM | $1.23 |
Price to Book MRQ | $1.93 |
Enterprise to Revenue | 1.25 |
Enterprise to EBITDA | 7.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.61% |
Operating Margin | 14.92% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 19.74% |
Revenue TTM | $26,083,999,744 |
Revenue per Share TTM | $87.92 |
Quarterly Revenue Growth | 9.50% |
Gross Profit TTM | $9,130,999,808 |
EBITDA | $4,254,000,128 |
Net Income to Common TTM | $3,008,000,000 |
Diluted EPS TTM | $9.96 |
Quarterly Earnings Growth YoY | 17.80% |
Total Cash MRQ | $4,188,000,000 |
Total Cash per Share MRQ | $14.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.63 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $57.34 |
Operating Cash Flow TTM | $5,662,000,128 |
Levered Free Cash Flow TTM | $4,215,875,072 |
Shares Outstanding | 289,891,008 |
Float Shares | 288,380,663 |
Avg 10 Volume | 1,677,290 |
Avg 30 Volume | None |
Shares Short | 3,694,557 |
Short Ratio | 2.20 |
Short % of Shares | 1.48% |
% Held by Insiders | 0.29% |
% Held by Institutions | 94.80% |
Beta | 0.94 |
Fifty Two Week Low | $85.34 |
Fifty Two Week High | $124.90 |
Fifty Two Week Change | 22.13% |
Day 50 MA | $114.01 |
Day 200 MA | $108.94 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 1.87% |
Trailing Annual Dividend Rate | $1.93 |
Trailing Annual Dividend Yield | 1.73% |
Payout Ratio | 18.88% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 1998-07-16 |