Company Financials
United States dollar
Trailing PE | 17.33 |
Forward PE | 17.38 |
Price to Sales TTM | $3.80 |
Price to Book MRQ | $2.37 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.21% |
Operating Margin | 33.17% |
Return on Assets TTM | 0.94% |
Return on Equity TTM | 11.08% |
Revenue TTM | $58,282,000,384 |
Revenue per Share TTM | $36.49 |
Quarterly Revenue Growth | 16.50% |
Gross Profit TTM | $50,440,998,912 |
EBITDA | $0 |
Net Income to Common TTM | $10,618,999,808 |
Diluted EPS TTM | $7.95 |
Quarterly Earnings Growth YoY | 32.40% |
Total Cash MRQ | $574,626,988,032 |
Total Cash per Share MRQ | $356.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 405.77 |
Current Ratio MRQ | 2.17 |
Book Value per Share MRQ | $58.25 |
Operating Cash Flow TTM | $-28,189,999,104 |
Levered Free Cash Flow TTM | $8,530,000,000 |
Shares Outstanding | 1,607,000,064 |
Float Shares | 1,229,542,354 |
Avg 10 Volume | 9,241,890 |
Avg 30 Volume | None |
Shares Short | 13,774,572 |
Short Ratio | 2.35 |
Short % of Shares | 1.12% |
% Held by Insiders | 23.65% |
% Held by Institutions | 61.89% |
Beta | 1.34 |
Fifty Two Week Low | $83.09 |
Fifty Two Week High | $139.04 |
Fifty Two Week Change | 36.42% |
Day 50 MA | $129.62 |
Day 200 MA | $108.41 |
Forward Annual Dividend Rate | $3.70 |
Forward Annual Dividend Yield | 2.68% |
Trailing Annual Dividend Rate | $3.63 |
Trailing Annual Dividend Yield | 2.63% |
Payout Ratio | 52.81% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2024-10-31 |
Last Split Factor | |
Last Split Date | 2000-01-27 |