Company Financials
United States dollar
Trailing PE | 14.39 |
Forward PE | 13.17 |
Price to Sales TTM | $3.82 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 7.15 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.11% |
Operating Margin | 35.88% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 9.90% |
Revenue TTM | $20,483,999,744 |
Revenue per Share TTM | $51.18 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $20,483,999,744 |
EBITDA | $0 |
Net Income to Common TTM | $4,730,999,808 |
Diluted EPS TTM | $13.74 |
Quarterly Earnings Growth YoY | -4.10% |
Total Cash MRQ | $9,784,999,936 |
Total Cash per Share MRQ | $24.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.26 |
Current Ratio MRQ | |
Book Value per Share MRQ | $124.56 |
Operating Cash Flow TTM | $10,944,000,000 |
Levered Free Cash Flow TTM | $5,126,000,000 |
Shares Outstanding | 395,936,992 |
Float Shares | 393,696,453 |
Avg 10 Volume | 2,917,200 |
Avg 30 Volume | None |
Shares Short | 4,600,545 |
Short Ratio | 2.63 |
Short % of Shares | 1.16% |
% Held by Insiders | 0.36% |
% Held by Institutions | 86.55% |
Beta | 1.12 |
Fifty Two Week Low | $139.69 |
Fifty Two Week High | $216.26 |
Fifty Two Week Change | 23.08% |
Day 50 MA | $201.42 |
Day 200 MA | $177.59 |
Forward Annual Dividend Rate | $6.40 |
Forward Annual Dividend Yield | 3.21% |
Trailing Annual Dividend Rate | $6.35 |
Trailing Annual Dividend Yield | 3.18% |
Payout Ratio | 52.83% |
Dividend Date | 2025-02-05 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date | 1992-11-16 |