Company Financials
United States dollar
Trailing PE | 17.09 |
Forward PE | 16.11 |
Price to Sales TTM | $2.49 |
Price to Book MRQ | $5.99 |
Enterprise to Revenue | 2.35 |
Enterprise to EBITDA | 11.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.90% |
Operating Margin | 19.68% |
Return on Assets TTM | 19.96% |
Return on Equity TTM | 38.72% |
Revenue TTM | $10,281,399,296 |
Revenue per Share TTM | $3269.67 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $2,651,330,048 |
EBITDA | $2,072,233,000 |
Net Income to Common TTM | $1,634,571,008 |
Diluted EPS TTM | $488.20 |
Quarterly Earnings Growth YoY | -0.90% |
Total Cash MRQ | $2,474,219,008 |
Total Cash per Share MRQ | $807.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.54 |
Current Ratio MRQ | 6.54 |
Book Value per Share MRQ | $1393.65 |
Operating Cash Flow TTM | $1,233,117,952 |
Levered Free Cash Flow TTM | $1,009,651,392 |
Shares Outstanding | 3,063,880 |
Float Shares | 3,018,623 |
Avg 10 Volume | 28,300 |
Avg 30 Volume | None |
Shares Short | 68,444 |
Short Ratio | 2.98 |
Short % of Shares | 2.66% |
% Held by Insiders | 4.84% |
% Held by Institutions | 84.93% |
Beta | 1.20 |
Fifty Two Week Low | $6999.44 |
Fifty Two Week High | $9964.77 |
Fifty Two Week Change | 13.34% |
Day 50 MA | $8620.95 |
Day 200 MA | $8488.84 |
Forward Annual Dividend Rate | $0.67 |
Forward Annual Dividend Yield | 0.01% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 0.01% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1990-02-23 |
Last Split Factor | |
Last Split Date |