Company Financials
United States dollar
Trailing PE | 33.45 |
Forward PE | 26.01 |
Price to Sales TTM | $6.36 |
Price to Book MRQ | $5.36 |
Enterprise to Revenue | 6.92 |
Enterprise to EBITDA | 18.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.33% |
Operating Margin | 27.19% |
Return on Assets TTM | 6.83% |
Return on Equity TTM | 16.19% |
Revenue TTM | $33,024,999,424 |
Revenue per Share TTM | $68.67 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $15,770,999,808 |
EBITDA | $12,605,000,000 |
Net Income to Common TTM | $6,383,000,064 |
Diluted EPS TTM | $13.18 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $5,186,999,808 |
Total Cash per Share MRQ | $10.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.83 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $82.27 |
Operating Cash Flow TTM | $9,340,999,680 |
Levered Free Cash Flow TTM | $4,216,750,080 |
Shares Outstanding | 476,158,016 |
Float Shares | 474,524,681 |
Avg 10 Volume | 2,292,580 |
Avg 30 Volume | None |
Shares Short | 6,552,863 |
Short Ratio | 2.77 |
Short % of Shares | 1.38% |
% Held by Insiders | 0.20% |
% Held by Institutions | 87.18% |
Beta | 0.95 |
Fifty Two Week Low | $396.07 |
Fifty Two Week High | $487.49 |
Fifty Two Week Change | 7.66% |
Day 50 MA | $438.15 |
Day 200 MA | $448.70 |
Forward Annual Dividend Rate | $5.56 |
Forward Annual Dividend Yield | 1.27% |
Trailing Annual Dividend Rate | $5.56 |
Trailing Annual Dividend Yield | 1.27% |
Payout Ratio | 41.31% |
Dividend Date | 2024-12-17 |
Ex Dividend Date | 2024-12-03 |
Last Split Factor | |
Last Split Date | 2003-12-16 |