Company Financials
United States dollar
Trailing PE | 13.45 |
Forward PE | 12.10 |
Price to Sales TTM | $3.85 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 2.78 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.11% |
Operating Margin | 42.77% |
Return on Assets TTM | 1.14% |
Return on Equity TTM | 8.68% |
Revenue TTM | $8,498,999,808 |
Revenue per Share TTM | $51.04 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | $8,498,999,808 |
EBITDA | $0 |
Net Income to Common TTM | $2,260,999,936 |
Diluted EPS TTM | $14.64 |
Quarterly Earnings Growth YoY | 4.50% |
Total Cash MRQ | $26,998,999,040 |
Total Cash per Share MRQ | $162.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.51 |
Current Ratio MRQ | |
Book Value per Share MRQ | $159.39 |
Operating Cash Flow TTM | $2,734,000,128 |
Levered Free Cash Flow TTM | $2,636,000,000 |
Shares Outstanding | 165,920,992 |
Float Shares | 164,963,793 |
Avg 10 Volume | 1,615,910 |
Avg 30 Volume | None |
Shares Short | 3,032,522 |
Short Ratio | 2.55 |
Short % of Shares | 2.08% |
% Held by Insiders | 0.41% |
% Held by Institutions | 88.77% |
Beta | 0.73 |
Fifty Two Week Low | $128.31 |
Fifty Two Week High | $225.70 |
Fifty Two Week Change | 28.24% |
Day 50 MA | $202.60 |
Day 200 MA | $172.77 |
Forward Annual Dividend Rate | $5.40 |
Forward Annual Dividend Yield | 2.71% |
Trailing Annual Dividend Rate | $5.35 |
Trailing Annual Dividend Yield | 2.69% |
Payout Ratio | 39.20% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2000-10-06 |