Company Financials
United States dollar
Trailing PE | 40.32 |
Forward PE | 32.61 |
Price to Sales TTM | $18.01 |
Price to Book MRQ | $66.06 |
Enterprise to Revenue | 18.27 |
Enterprise to EBITDA | 29.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 45.26% |
Operating Margin | 59.30% |
Return on Assets TTM | 22.89% |
Return on Equity TTM | 177.58% |
Revenue TTM | $27,225,999,360 |
Revenue per Share TTM | $29.28 |
Quarterly Revenue Growth | 12.80% |
Gross Profit TTM | $27,225,999,360 |
EBITDA | $16,655,000,000 |
Net Income to Common TTM | $12,323,000,320 |
Diluted EPS TTM | $13.25 |
Quarterly Earnings Growth YoY | 2.00% |
Total Cash MRQ | $11,400,999,936 |
Total Cash per Share MRQ | $12.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 244.84 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $8.09 |
Operating Cash Flow TTM | $14,076,000,256 |
Levered Free Cash Flow TTM | $13,575,374,848 |
Shares Outstanding | 910,768,000 |
Float Shares | 909,524,657 |
Avg 10 Volume | 2,647,820 |
Avg 30 Volume | None |
Shares Short | 5,560,441 |
Short Ratio | 2.20 |
Short % of Shares | 0.68% |
% Held by Insiders | 10.65% |
% Held by Institutions | 79.89% |
Beta | 1.10 |
Fifty Two Week Low | $428.86 |
Fifty Two Week High | $537.70 |
Fifty Two Week Change | 17.42% |
Day 50 MA | $524.35 |
Day 200 MA | $482.37 |
Forward Annual Dividend Rate | $3.04 |
Forward Annual Dividend Yield | 0.57% |
Trailing Annual Dividend Rate | $2.74 |
Trailing Annual Dividend Yield | 0.51% |
Payout Ratio | 19.27% |
Dividend Date | 2025-02-07 |
Ex Dividend Date | 2025-01-10 |
Last Split Factor | |
Last Split Date | 2014-01-22 |