Company Financials
United States dollar
Trailing PE | 27.11 |
Forward PE | 17.07 |
Price to Sales TTM | $2.44 |
Price to Book MRQ | $5.37 |
Enterprise to Revenue | 3.24 |
Enterprise to EBITDA | 17.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.17% |
Operating Margin | 14.84% |
Return on Assets TTM | 5.11% |
Return on Equity TTM | 22.00% |
Revenue TTM | $15,315,000,320 |
Revenue per Share TTM | $84.11 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $5,386,999,808 |
EBITDA | $3,399,000,000 |
Net Income to Common TTM | $1,404,999,936 |
Diluted EPS TTM | $7.60 |
Quarterly Earnings Growth YoY | -5.90% |
Total Cash MRQ | $1,712,000,000 |
Total Cash per Share MRQ | $9.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 200.26 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | $38.37 |
Operating Cash Flow TTM | $2,577,999,872 |
Levered Free Cash Flow TTM | $1,998,375,040 |
Shares Outstanding | 181,500,000 |
Float Shares | 176,875,380 |
Avg 10 Volume | 1,516,530 |
Avg 30 Volume | None |
Shares Short | 3,117,727 |
Short Ratio | 2.23 |
Short % of Shares | 1.96% |
% Held by Insiders | 0.92% |
% Held by Institutions | 94.64% |
Beta | 1.51 |
Fifty Two Week Low | $187.62 |
Fifty Two Week High | $261.73 |
Fifty Two Week Change | -6.70% |
Day 50 MA | $200.76 |
Day 200 MA | $222.56 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |