Company Financials
United States dollar
Trailing PE | 13.30 |
Forward PE | 11.70 |
Price to Sales TTM | $3.24 |
Price to Book MRQ | $2.71 |
Enterprise to Revenue | 3.52 |
Enterprise to EBITDA | 7.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 25.26% |
Operating Margin | 34.16% |
Return on Assets TTM | 11.09% |
Return on Equity TTM | 21.41% |
Revenue TTM | $19,374,000,128 |
Revenue per Share TTM | $82.80 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $7,100,000,000 |
EBITDA | $9,407,000,000 |
Net Income to Common TTM | $4,885,000,192 |
Diluted EPS TTM | $20.22 |
Quarterly Earnings Growth YoY | -14.30% |
Total Cash MRQ | $379,000,000 |
Total Cash per Share MRQ | $1.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.86 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $99.18 |
Operating Cash Flow TTM | $8,448,000,000 |
Levered Free Cash Flow TTM | $2,514,249,984 |
Shares Outstanding | 233,623,008 |
Float Shares | 231,665,359 |
Avg 10 Volume | 1,799,300 |
Avg 30 Volume | None |
Shares Short | 6,612,363 |
Short Ratio | 4.11 |
Short % of Shares | 2.85% |
% Held by Insiders | 0.75% |
% Held by Institutions | 81.33% |
Beta | 1.33 |
Fifty Two Week Low | $196.75 |
Fifty Two Week High | $278.83 |
Fifty Two Week Change | 21.24% |
Day 50 MA | $254.55 |
Day 200 MA | $236.84 |
Forward Annual Dividend Rate | $10.24 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $10.94 |
Trailing Annual Dividend Yield | 4.06% |
Payout Ratio | 69.07% |
Dividend Date | 2024-03-22 |
Ex Dividend Date | 2024-03-01 |
Last Split Factor | |
Last Split Date |