Company Financials
United States dollar
Trailing PE | 21.47 |
Forward PE | 18.35 |
Price to Sales TTM | $2.86 |
Price to Book MRQ | $4.47 |
Enterprise to Revenue | 2.90 |
Enterprise to EBITDA | 14.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.08% |
Operating Margin | 18.19% |
Return on Assets TTM | 4.34% |
Return on Equity TTM | 22.19% |
Revenue TTM | $31,456,999,424 |
Revenue per Share TTM | $29.97 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $12,613,000,192 |
EBITDA | $7,437,000,000 |
Net Income to Common TTM | $4,428,000,256 |
Diluted EPS TTM | $4.18 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $11,918,999,552 |
Total Cash per Share MRQ | $11.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.72 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $20.05 |
Operating Cash Flow TTM | $7,670,000,128 |
Levered Free Cash Flow TTM | $3,762,625,024 |
Shares Outstanding | 1,002,540,032 |
Float Shares | 999,691,618 |
Avg 10 Volume | 9,495,550 |
Avg 30 Volume | None |
Shares Short | 26,802,191 |
Short Ratio | 3.25 |
Short % of Shares | 2.68% |
% Held by Insiders | 0.23% |
% Held by Institutions | 75.04% |
Beta | 1.44 |
Fifty Two Week Low | $55.77 |
Fifty Two Week High | $93.66 |
Fifty Two Week Change | 28.45% |
Day 50 MA | $87.48 |
Day 200 MA | $72.89 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |