Company Financials
United States dollar
Trailing PE | 19.91 |
Forward PE | 17.42 |
Price to Sales TTM | $5.24 |
Price to Book MRQ | $-25.66 |
Enterprise to Revenue | 6.50 |
Enterprise to EBITDA | 15.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.42% |
Operating Margin | 43.43% |
Return on Assets TTM | 13.12% |
Return on Equity TTM | -82.48% |
Revenue TTM | $37,219,000,320 |
Revenue per Share TTM | $23.96 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $23,847,999,488 |
EBITDA | $14,754,000,000 |
Net Income to Common TTM | $9,804,999,680 |
Diluted EPS TTM | $6.30 |
Quarterly Earnings Growth YoY | 50.00% |
Total Cash MRQ | $4,257,999,872 |
Total Cash per Share MRQ | $2.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.39 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $-6.24 |
Operating Cash Flow TTM | $11,516,999,680 |
Levered Free Cash Flow TTM | $9,205,749,760 |
Shares Outstanding | 1,554,829,952 |
Float Shares | 1,551,008,520 |
Avg 10 Volume | 5,272,180 |
Avg 30 Volume | None |
Shares Short | 9,208,976 |
Short Ratio | 1.89 |
Short % of Shares | 0.59% |
% Held by Insiders | 0.12% |
% Held by Institutions | 80.49% |
Beta | 0.56 |
Fifty Two Week Low | $87.82 |
Fifty Two Week High | $134.15 |
Fifty Two Week Change | 27.95% |
Day 50 MA | $125.52 |
Day 200 MA | $114.54 |
Forward Annual Dividend Rate | $5.40 |
Forward Annual Dividend Yield | 4.24% |
Trailing Annual Dividend Rate | $5.30 |
Trailing Annual Dividend Yield | 4.16% |
Payout Ratio | 83.33% |
Dividend Date | 2025-01-13 |
Ex Dividend Date | 2024-12-26 |
Last Split Factor | |
Last Split Date |