Company Financials
United States dollar
Trailing PE | 21.00 |
Forward PE | 16.82 |
Price to Sales TTM | $4.32 |
Price to Book MRQ | $5.94 |
Enterprise to Revenue | 4.89 |
Enterprise to EBITDA | 13.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.98% |
Operating Margin | 30.46% |
Return on Assets TTM | 9.79% |
Return on Equity TTM | 29.56% |
Revenue TTM | $12,924,999,680 |
Revenue per Share TTM | $50.50 |
Quarterly Revenue Growth | -5.40% |
Gross Profit TTM | $7,398,000,128 |
EBITDA | $4,686,000,000 |
Net Income to Common TTM | $2,712,000,000 |
Diluted EPS TTM | $10.47 |
Quarterly Earnings Growth YoY | -8.80% |
Total Cash MRQ | $3,148,000,000 |
Total Cash per Share MRQ | $12.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 104.50 |
Current Ratio MRQ | 2.35 |
Book Value per Share MRQ | $37.03 |
Operating Cash Flow TTM | $3,528,000,000 |
Levered Free Cash Flow TTM | $1,768,749,952 |
Shares Outstanding | 254,156,000 |
Float Shares | 253,621,853 |
Avg 10 Volume | 2,250,890 |
Avg 30 Volume | None |
Shares Short | 9,242,195 |
Short Ratio | 3.90 |
Short % of Shares | 4.58% |
% Held by Insiders | 0.13% |
% Held by Institutions | 97.82% |
Beta | 1.49 |
Fifty Two Week Low | $202.25 |
Fifty Two Week High | $296.08 |
Fifty Two Week Change | -1.89% |
Day 50 MA | $218.02 |
Day 200 MA | $243.02 |
Forward Annual Dividend Rate | $4.06 |
Forward Annual Dividend Yield | 1.90% |
Trailing Annual Dividend Rate | $4.06 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 38.74% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date |