Company Financials
United States dollar
Trailing PE | 26.81 |
Forward PE | 23.06 |
Price to Sales TTM | $4.46 |
Price to Book MRQ | $7.80 |
Enterprise to Revenue | 5.01 |
Enterprise to EBITDA | 16.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.82% |
Operating Margin | 20.99% |
Return on Assets TTM | 8.32% |
Return on Equity TTM | 32.05% |
Revenue TTM | $23,945,000,960 |
Revenue per Share TTM | $48.62 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $10,833,000,448 |
EBITDA | $6,868,000,000 |
Net Income to Common TTM | $4,028,000,000 |
Diluted EPS TTM | $8.11 |
Quarterly Earnings Growth YoY | 2.30% |
Total Cash MRQ | $1,798,000,000 |
Total Cash per Share MRQ | $3.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.46 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $27.88 |
Operating Cash Flow TTM | $4,128,999,936 |
Levered Free Cash Flow TTM | $3,657,374,976 |
Shares Outstanding | 491,121,984 |
Float Shares | 490,016,508 |
Avg 10 Volume | 2,392,470 |
Avg 30 Volume | None |
Shares Short | 3,821,416 |
Short Ratio | 2.06 |
Short % of Shares | 0.94% |
% Held by Insiders | 0.10% |
% Held by Institutions | 90.77% |
Beta | 0.94 |
Fifty Two Week Low | $189.90 |
Fifty Two Week High | $235.50 |
Fifty Two Week Change | 12.77% |
Day 50 MA | $218.76 |
Day 200 MA | $216.57 |
Forward Annual Dividend Rate | $3.26 |
Forward Annual Dividend Yield | 1.49% |
Trailing Annual Dividend Rate | $3.16 |
Trailing Annual Dividend Yield | 1.44% |
Payout Ratio | 37.61% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-30 |
Last Split Factor | |
Last Split Date | 2002-07-01 |