Company Financials
United States dollar
Trailing PE | 17.39 |
Forward PE | 17.36 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $5.17 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | 13.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.27% |
Operating Margin | 15.29% |
Return on Assets TTM | 6.90% |
Return on Equity TTM | 36.41% |
Revenue TTM | $71,959,396,352 |
Revenue per Share TTM | $122.93 |
Quarterly Revenue Growth | 26.70% |
Gross Profit TTM | $10,944,799,744 |
EBITDA | $10,823,199,744 |
Net Income to Common TTM | $8,083,899,904 |
Diluted EPS TTM | $13.77 |
Quarterly Earnings Growth YoY | 108.10% |
Total Cash MRQ | $892,600,000 |
Total Cash per Share MRQ | $1.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.38 |
Current Ratio MRQ | 0.31 |
Book Value per Share MRQ | $46.36 |
Operating Cash Flow TTM | $14,549,000,192 |
Levered Free Cash Flow TTM | $14,565,612,544 |
Shares Outstanding | 585,811,008 |
Float Shares | 583,450,683 |
Avg 10 Volume | 2,838,990 |
Avg 30 Volume | None |
Shares Short | 5,616,403 |
Short Ratio | 2.13 |
Short % of Shares | 0.96% |
% Held by Insiders | 0.28% |
% Held by Institutions | 87.08% |
Beta | 0.37 |
Fifty Two Week Low | $175.50 |
Fifty Two Week High | $270.62 |
Fifty Two Week Change | 25.57% |
Day 50 MA | $249.96 |
Day 200 MA | $232.49 |
Forward Annual Dividend Rate | $18.00 |
Forward Annual Dividend Yield | 7.54% |
Trailing Annual Dividend Rate | $4.80 |
Trailing Annual Dividend Yield | 2.01% |
Payout Ratio | 8.36% |
Dividend Date | 2025-01-16 |
Ex Dividend Date | 2025-01-10 |
Last Split Factor | |
Last Split Date | 2014-01-27 |