Company Financials
United States dollar
Trailing PE | 52.08 |
Forward PE | 32.41 |
Price to Sales TTM | $7.47 |
Price to Book MRQ | $59.92 |
Enterprise to Revenue | 7.95 |
Enterprise to EBITDA | 26.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.66% |
Operating Margin | 27.10% |
Return on Assets TTM | 13.38% |
Return on Equity TTM | 182.53% |
Revenue TTM | $10,654,999,552 |
Revenue per Share TTM | $63.95 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $5,424,000,000 |
EBITDA | $3,214,000,000 |
Net Income to Common TTM | $1,562,000,000 |
Diluted EPS TTM | $9.14 |
Quarterly Earnings Growth YoY | 21.10% |
Total Cash MRQ | $1,404,000,000 |
Total Cash per Share MRQ | $8.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 490.01 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $7.95 |
Operating Cash Flow TTM | $2,566,000,128 |
Levered Free Cash Flow TTM | $1,971,124,992 |
Shares Outstanding | 167,120,992 |
Float Shares | 166,376,911 |
Avg 10 Volume | 707,260 |
Avg 30 Volume | None |
Shares Short | 2,290,151 |
Short Ratio | 2.32 |
Short % of Shares | 1.58% |
% Held by Insiders | 0.38% |
% Held by Institutions | 87.35% |
Beta | 0.98 |
Fifty Two Week Low | $314.84 |
Fifty Two Week High | $507.82 |
Fifty Two Week Change | 31.81% |
Day 50 MA | $477.69 |
Day 200 MA | $422.49 |
Forward Annual Dividend Rate | $4.36 |
Forward Annual Dividend Yield | 0.91% |
Trailing Annual Dividend Rate | $4.03 |
Trailing Annual Dividend Yield | 0.84% |
Payout Ratio | 42.94% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2011-01-04 |