Company Financials
United States dollar
Trailing PE | 20.22 |
Forward PE | 10.28 |
Price to Sales TTM | $3.87 |
Price to Book MRQ | $5.50 |
Enterprise to Revenue | 4.24 |
Enterprise to EBITDA | 11.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.23% |
Operating Margin | 26.20% |
Return on Assets TTM | 10.53% |
Return on Equity TTM | 28.33% |
Revenue TTM | $63,174,000,640 |
Revenue per Share TTM | $24.93 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $48,388,001,792 |
EBITDA | $7,536,000,000 |
Net Income to Common TTM | $12,147,999,744 |
Diluted EPS TTM | $4.78 |
Quarterly Earnings Growth YoY | -33.50% |
Total Cash MRQ | $14,593,000,448 |
Total Cash per Share MRQ | $5.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.57 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $17.58 |
Operating Cash Flow TTM | $18,264,000,512 |
Levered Free Cash Flow TTM | $14,019,624,960 |
Shares Outstanding | 2,529,639,936 |
Float Shares | 2,525,031,708 |
Avg 10 Volume | 11,452,050 |
Avg 30 Volume | None |
Shares Short | 30,926,600 |
Short Ratio | 2.64 |
Short % of Shares | 1.22% |
% Held by Insiders | 0.06% |
% Held by Institutions | 79.39% |
Beta | 0.41 |
Fifty Two Week Low | $94.48 |
Fifty Two Week High | $134.63 |
Fifty Two Week Change | -26.93% |
Day 50 MA | $99.78 |
Day 200 MA | $115.28 |
Forward Annual Dividend Rate | $3.24 |
Forward Annual Dividend Yield | 3.39% |
Trailing Annual Dividend Rate | $3.12 |
Trailing Annual Dividend Yield | 3.27% |
Payout Ratio | 64.44% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2021-06-03 |