Company Financials
United States dollar
Trailing PE | 35.81 |
Forward PE | 33.68 |
Price to Sales TTM | $13.33 |
Price to Book MRQ | $2.07 |
Enterprise to Revenue | 17.65 |
Enterprise to EBITDA | 25.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 37.43% |
Operating Margin | 40.98% |
Return on Assets TTM | 2.11% |
Return on Equity TTM | 5.66% |
Revenue TTM | $8,239,209,984 |
Revenue per Share TTM | $8.90 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $6,214,520,832 |
EBITDA | $5,716,085,000 |
Net Income to Common TTM | $3,077,850,880 |
Diluted EPS TTM | $3.31 |
Quarterly Earnings Growth YoY | 34.50% |
Total Cash MRQ | $780,870,976 |
Total Cash per Share MRQ | $0.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.08 |
Current Ratio MRQ | 0.62 |
Book Value per Share MRQ | $57.24 |
Operating Cash Flow TTM | $4,651,180,032 |
Levered Free Cash Flow TTM | $5,016,193,536 |
Shares Outstanding | 926,174,976 |
Float Shares | 922,396,206 |
Avg 10 Volume | 5,162,060 |
Avg 30 Volume | None |
Shares Short | 12,720,785 |
Short Ratio | 2.84 |
Short % of Shares | 1.79% |
% Held by Insiders | 0.27% |
% Held by Institutions | 95.73% |
Beta | 1.09 |
Fifty Two Week Low | $100.82 |
Fifty Two Week High | $135.76 |
Fifty Two Week Change | -7.53% |
Day 50 MA | $111.00 |
Day 200 MA | $115.86 |
Forward Annual Dividend Rate | $3.84 |
Forward Annual Dividend Yield | 3.23% |
Trailing Annual Dividend Rate | $3.84 |
Trailing Annual Dividend Yield | 3.23% |
Payout Ratio | 113.29% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |