Company Financials
United States dollar
Trailing PE | 16.45 |
Forward PE | 16.65 |
Price to Sales TTM | $2.11 |
Price to Book MRQ | $32.97 |
Enterprise to Revenue | 2.43 |
Enterprise to EBITDA | 12.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.97% |
Operating Margin | 15.25% |
Return on Assets TTM | 11.46% |
Return on Equity TTM | 231.00% |
Revenue TTM | $20,099,999,744 |
Revenue per Share TTM | $59.68 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | $7,318,000,128 |
EBITDA | $4,186,000,000 |
Net Income to Common TTM | $2,607,000,064 |
Diluted EPS TTM | $7.72 |
Quarterly Earnings Growth YoY | 54.50% |
Total Cash MRQ | $1,111,000,064 |
Total Cash per Share MRQ | $3.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 517.80 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $3.85 |
Operating Cash Flow TTM | $3,632,000,000 |
Levered Free Cash Flow TTM | $2,494,374,912 |
Shares Outstanding | 333,484,992 |
Float Shares | 332,651,592 |
Avg 10 Volume | 2,002,740 |
Avg 30 Volume | None |
Shares Short | 5,165,752 |
Short Ratio | 2.26 |
Short % of Shares | 1.55% |
% Held by Insiders | 0.17% |
% Held by Institutions | 81.45% |
Beta | 0.41 |
Fifty Two Week Low | $117.67 |
Fifty Two Week High | $149.31 |
Fifty Two Week Change | 5.56% |
Day 50 MA | $132.09 |
Day 200 MA | $136.77 |
Forward Annual Dividend Rate | $4.88 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $4.88 |
Trailing Annual Dividend Yield | 3.80% |
Payout Ratio | 62.69% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2014-11-03 |