Company Financials
United States dollar
Trailing PE | 11.21 |
Forward PE | 14.34 |
Price to Sales TTM | $2.73 |
Price to Book MRQ | $1.83 |
Enterprise to Revenue | 3.87 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.49% |
Operating Margin | 30.66% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | 13.73% |
Revenue TTM | $7,857,600,000 |
Revenue per Share TTM | $38.61 |
Quarterly Revenue Growth | 14.50% |
Gross Profit TTM | $7,857,600,000 |
EBITDA | $0 |
Net Income to Common TTM | $1,631,900,032 |
Diluted EPS TTM | $9.77 |
Quarterly Earnings Growth YoY | 41.80% |
Total Cash MRQ | $10,748,600,320 |
Total Cash per Share MRQ | $54.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.45 |
Current Ratio MRQ | |
Book Value per Share MRQ | $59.85 |
Operating Cash Flow TTM | $4,952,000,000 |
Levered Free Cash Flow TTM | $1,053,900,000 |
Shares Outstanding | 195,970,000 |
Float Shares | 195,310,618 |
Avg 10 Volume | 1,350,400 |
Avg 30 Volume | None |
Shares Short | 2,096,211 |
Short Ratio | 1.57 |
Short % of Shares | 1.21% |
% Held by Insiders | 0.61% |
% Held by Institutions | 87.40% |
Beta | 1.07 |
Fifty Two Week Low | $76.67 |
Fifty Two Week High | $111.87 |
Fifty Two Week Change | 26.70% |
Day 50 MA | $105.94 |
Day 200 MA | $92.26 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 2.70% |
Payout Ratio | 38.38% |
Dividend Date | 2025-01-01 |
Ex Dividend Date | 2025-01-14 |
Last Split Factor | |
Last Split Date | 1999-12-10 |