Company Financials
United States dollar
Trailing PE | 25.33 |
Forward PE | 13.83 |
Price to Sales TTM | $4.03 |
Price to Book MRQ | $5.03 |
Enterprise to Revenue | 4.24 |
Enterprise to EBITDA | 12.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.74% |
Operating Margin | 24.52% |
Return on Assets TTM | 8.40% |
Return on Equity TTM | 20.89% |
Revenue TTM | $87,695,998,976 |
Revenue per Share TTM | $36.43 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $60,852,998,144 |
EBITDA | $32,781,000,000 |
Net Income to Common TTM | $14,766,999,552 |
Diluted EPS TTM | $5.79 |
Quarterly Earnings Growth YoY | -89.70% |
Total Cash MRQ | $20,297,000,960 |
Total Cash per Share MRQ | $8.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.96 |
Current Ratio MRQ | 1.03 |
Book Value per Share MRQ | $29.14 |
Operating Cash Flow TTM | $25,145,999,360 |
Levered Free Cash Flow TTM | $19,922,499,584 |
Shares Outstanding | 2,407,620,096 |
Float Shares | 2,403,939,309 |
Avg 10 Volume | 10,467,550 |
Avg 30 Volume | None |
Shares Short | 16,457,492 |
Short Ratio | 1.94 |
Short % of Shares | 0.68% |
% Held by Insiders | 0.06% |
% Held by Institutions | 73.25% |
Beta | 0.52 |
Fifty Two Week Low | $140.68 |
Fifty Two Week High | $168.85 |
Fifty Two Week Change | -8.54% |
Day 50 MA | $148.67 |
Day 200 MA | $153.70 |
Forward Annual Dividend Rate | $4.96 |
Forward Annual Dividend Yield | 3.38% |
Trailing Annual Dividend Rate | $4.96 |
Trailing Annual Dividend Yield | 3.38% |
Payout Ratio | 80.33% |
Dividend Date | 2025-03-04 |
Ex Dividend Date | 2025-02-18 |
Last Split Factor | |
Last Split Date | 2001-06-13 |