Company Financials
United States dollar
Trailing PE | 156.38 |
Forward PE | 57.51 |
Price to Sales TTM | $1.38 |
Price to Book MRQ | $110.81 |
Enterprise to Revenue | 1.56 |
Enterprise to EBITDA | 23.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.01% |
Operating Margin | 8.31% |
Return on Assets TTM | 3.19% |
Return on Equity TTM | 35.81% |
Revenue TTM | $23,315,468,288 |
Revenue per Share TTM | $101.51 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | $5,773,322,240 |
EBITDA | $1,775,229,000 |
Net Income to Common TTM | $206,780,992 |
Diluted EPS TTM | $0.89 |
Quarterly Earnings Growth YoY | -13.40% |
Total Cash MRQ | $5,489,918,976 |
Total Cash per Share MRQ | $23.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 419.16 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $1.26 |
Operating Cash Flow TTM | $1,296,225,024 |
Levered Free Cash Flow TTM | $688,150,144 |
Shares Outstanding | 230,599,008 |
Float Shares | 158,640,768 |
Avg 10 Volume | 1,607,330 |
Avg 30 Volume | None |
Shares Short | 11,877,061 |
Short Ratio | 5.43 |
Short % of Shares | 7.58% |
% Held by Insiders | 32.39% |
% Held by Institutions | 75.57% |
Beta | 1.33 |
Fifty Two Week Low | $86.67 |
Fifty Two Week High | $141.18 |
Fifty Two Week Change | 36.69% |
Day 50 MA | $133.65 |
Day 200 MA | $107.70 |
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 |