Company Financials
United States dollar
Trailing PE | 0.04 |
Forward PE | |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $0.72 |
Enterprise to Revenue | -0.78 |
Enterprise to EBITDA | -0.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | 79.14% |
Operating Margin | 80.50% |
Return on Assets TTM | 11.83% |
Return on Equity TTM | 22.66% |
Revenue TTM | $3,141,508,096 |
Revenue per Share TTM | $16.64 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $8,122,000,000 |
EBITDA | $5,652,000,000 |
Net Income to Common TTM | $2,486,054,144 |
Diluted EPS TTM | $12.24 |
Quarterly Earnings Growth YoY | -15.30% |
Total Cash MRQ | $14,630,324,224 |
Total Cash per Share MRQ | $78.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.50 |
Current Ratio MRQ | 22.15 |
Book Value per Share MRQ | $68.44 |
Operating Cash Flow TTM | $1,080,214,784 |
Levered Free Cash Flow TTM | $2,279,129,088 |
Shares Outstanding | 1,226,000,000 |
Float Shares | None |
Avg 10 Volume | 13,473 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.00% |
% Held by Institutions | 5.89% |
Beta | 0.96 |
Fifty Two Week Low | $41.98 |
Fifty Two Week High | $56.00 |
Fifty Two Week Change | 9.34% |
Day 50 MA | $47.85 |
Day 200 MA | $40.21 |
Forward Annual Dividend Rate | $0.58 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | $0.57 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | 2024-08-15 |
Last Split Factor | |
Last Split Date |