Company Financials
United States dollar
Trailing PE | 10.41 |
Forward PE | 7.96 |
Price to Sales TTM | $0.57 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 8.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.62% |
Operating Margin | 2.84% |
Return on Assets TTM | 0.45% |
Return on Equity TTM | 13.77% |
Revenue TTM | $72,965,996,544 |
Revenue per Share TTM | $203.38 |
Quarterly Revenue Growth | 133.40% |
Gross Profit TTM | $18,766,999,552 |
EBITDA | $5,557,333,504 |
Net Income to Common TTM | $4,056,000,000 |
Diluted EPS TTM | $11.23 |
Quarterly Earnings Growth YoY | 131.38% |
Total Cash MRQ | $40,272,998,400 |
Total Cash per Share MRQ | $113.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 141.51 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $85.46 |
Operating Cash Flow TTM | $7,282,999,808 |
Levered Free Cash Flow TTM | $19,628,875,776 |
Shares Outstanding | 355,931,008 |
Float Shares | 354,846,560 |
Avg 10 Volume | 1,694,300 |
Avg 30 Volume | None |
Shares Short | 5,976,016 |
Short Ratio | 4.24 |
Short % of Shares | 1.91% |
% Held by Insiders | 0.16% |
% Held by Institutions | 59.69% |
Beta | 1.28 |
Fifty Two Week Low | $100.60 |
Fifty Two Week High | $130.55 |
Fifty Two Week Change | 10.00% |
Day 50 MA | $121.88 |
Day 200 MA | $119.06 |
Forward Annual Dividend Rate | $5.20 |
Forward Annual Dividend Yield | 4.43% |
Trailing Annual Dividend Rate | $5.20 |
Trailing Annual Dividend Yield | 4.43% |
Payout Ratio | 45.86% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-19 |
Last Split Factor | |
Last Split Date |