Company Financials
United States dollar
Trailing PE | 33.00 |
Forward PE | 21.30 |
Price to Sales TTM | $3.34 |
Price to Book MRQ | $8.55 |
Enterprise to Revenue | 4.08 |
Enterprise to EBITDA | 17.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.22% |
Operating Margin | 14.13% |
Return on Assets TTM | 4.73% |
Return on Equity TTM | 26.73% |
Revenue TTM | $62,579,998,720 |
Revenue per Share TTM | $68.11 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $35,378,999,296 |
EBITDA | $12,836,000,000 |
Net Income to Common TTM | $6,373,000,192 |
Diluted EPS TTM | $6.85 |
Quarterly Earnings Growth YoY | 1.46% |
Total Cash MRQ | $13,701,999,616 |
Total Cash per Share MRQ | $14.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 245.11 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $26.44 |
Operating Cash Flow TTM | $13,578,000,384 |
Levered Free Cash Flow TTM | $10,412,125,184 |
Shares Outstanding | 924,644,992 |
Float Shares | 922,712,644 |
Avg 10 Volume | 3,753,920 |
Avg 30 Volume | None |
Shares Short | 21,842,736 |
Short Ratio | 5.63 |
Short % of Shares | 2.36% |
% Held by Insiders | 0.12% |
% Held by Institutions | 63.15% |
Beta | 0.71 |
Fifty Two Week Low | $162.62 |
Fifty Two Week High | $239.35 |
Fifty Two Week Change | 16.75% |
Day 50 MA | $222.73 |
Day 200 MA | $199.55 |
Forward Annual Dividend Rate | $6.68 |
Forward Annual Dividend Yield | 2.97% |
Trailing Annual Dividend Rate | $6.67 |
Trailing Annual Dividend Yield | 2.97% |
Payout Ratio | 97.08% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2021-11-04 |