Company Financials
United States dollar
Trailing PE | 17.60 |
Forward PE | 8.95 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | 19.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.27% |
Operating Margin | 15.09% |
Return on Assets TTM | 0.58% |
Return on Equity TTM | 13.26% |
Revenue TTM | $71,343,996,928 |
Revenue per Share TTM | $99.39 |
Quarterly Revenue Growth | 16.20% |
Gross Profit TTM | $18,240,000,000 |
EBITDA | $7,036,000,256 |
Net Income to Common TTM | $3,560,999,936 |
Diluted EPS TTM | $4.93 |
Quarterly Earnings Growth YoY | 174.40% |
Total Cash MRQ | $29,799,999,488 |
Total Cash per Share MRQ | $21.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 151.46 |
Current Ratio MRQ | 1.59 |
Book Value per Share MRQ | $44.53 |
Operating Cash Flow TTM | $15,169,000,448 |
Levered Free Cash Flow TTM | $-3,865,999,872 |
Shares Outstanding | 692,419,968 |
Float Shares | 1,152,409,158 |
Avg 10 Volume | 3,887,580 |
Avg 30 Volume | None |
Shares Short | 6,284,173 |
Short Ratio | 1.81 |
Short % of Shares | 1.09% |
% Held by Insiders | 16.42% |
% Held by Institutions | 75.96% |
Beta | 1.04 |
Fifty Two Week Low | $64.61 |
Fifty Two Week High | $89.05 |
Fifty Two Week Change | 18.22% |
Day 50 MA | $83.50 |
Day 200 MA | $77.06 |
Forward Annual Dividend Rate | $2.18 |
Forward Annual Dividend Yield | 2.53% |
Trailing Annual Dividend Rate | $2.18 |
Trailing Annual Dividend Yield | 2.53% |
Payout Ratio | 43.20% |
Dividend Date | 2025-03-11 |
Ex Dividend Date | 2025-02-04 |
Last Split Factor | |
Last Split Date | 2017-08-07 |