Company Financials
United States dollar
Trailing PE | 30.77 |
Forward PE | 17.81 |
Price to Sales TTM | $1.78 |
Price to Book MRQ | $4.94 |
Enterprise to Revenue | 2.14 |
Enterprise to EBITDA | 19.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.80% |
Operating Margin | 12.89% |
Return on Assets TTM | 4.16% |
Return on Equity TTM | 15.48% |
Revenue TTM | $40,985,001,984 |
Revenue per Share TTM | $276.41 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $6,914,999,808 |
EBITDA | $4,229,000,000 |
Net Income to Common TTM | $2,375,000,064 |
Diluted EPS TTM | $16.24 |
Quarterly Earnings Growth YoY | 9.50% |
Total Cash MRQ | $3,326,000,128 |
Total Cash per Share MRQ | $22.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 122.72 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $101.14 |
Operating Cash Flow TTM | $4,240,000,000 |
Levered Free Cash Flow TTM | $2,600,624,896 |
Shares Outstanding | 145,695,008 |
Float Shares | 136,845,807 |
Avg 10 Volume | 875,260 |
Avg 30 Volume | None |
Shares Short | 1,946,308 |
Short Ratio | 2.65 |
Short % of Shares | 1.34% |
% Held by Insiders | 0.23% |
% Held by Institutions | 82.88% |
Beta | 0.35 |
Fifty Two Week Low | $418.60 |
Fifty Two Week High | $555.57 |
Fifty Two Week Change | 11.81% |
Day 50 MA | $483.44 |
Day 200 MA | $483.23 |
Forward Annual Dividend Rate | $8.24 |
Forward Annual Dividend Yield | 1.66% |
Trailing Annual Dividend Rate | $8.05 |
Trailing Annual Dividend Yield | 1.62% |
Payout Ratio | 48.46% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2011-03-31 |