Company Financials
United States dollar
Trailing PE | 8.35 |
Forward PE | 18.40 |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 1.30 |
Enterprise to EBITDA | 5.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.03% |
Operating Margin | 29.74% |
Return on Assets TTM | 4.62% |
Return on Equity TTM | 19.14% |
Revenue TTM | $17,422,280,704 |
Revenue per Share TTM | $1329.54 |
Quarterly Revenue Growth | 36.60% |
Gross Profit TTM | $9,092,936,704 |
EBITDA | $4,515,948,032 |
Net Income to Common TTM | $2,849,008,128 |
Diluted EPS TTM | $216.74 |
Quarterly Earnings Growth YoY | 2024.80% |
Total Cash MRQ | $6,228,779,008 |
Total Cash per Share MRQ | $484.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.66 |
Current Ratio MRQ | 2.68 |
Book Value per Share MRQ | $1274.34 |
Operating Cash Flow TTM | $2,922,590,976 |
Levered Free Cash Flow TTM | $295,365,888 |
Shares Outstanding | 12,862,300 |
Float Shares | 12,617,788 |
Avg 10 Volume | 87,270 |
Avg 30 Volume | None |
Shares Short | 148,751 |
Short Ratio | 2.90 |
Short % of Shares | 1.18% |
% Held by Insiders | 1.98% |
% Held by Institutions | 78.93% |
Beta | 0.74 |
Fifty Two Week Low | $1342.66 |
Fifty Two Week High | $1817.81 |
Fifty Two Week Change | 17.58% |
Day 50 MA | $1729.34 |
Day 200 MA | $1604.95 |
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 | 1989-09-11 |