Company Financials
United States dollar
Trailing PE | 65.33 |
Forward PE | 34.92 |
Price to Sales TTM | $2.29 |
Price to Book MRQ | $7.41 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 30.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.54% |
Operating Margin | 6.44% |
Return on Assets TTM | 4.33% |
Return on Equity TTM | 12.70% |
Revenue TTM | $22,903,320,576 |
Revenue per Share TTM | $156.48 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | $3,239,863,040 |
EBITDA | $1,979,530,000 |
Net Income to Common TTM | $810,611,968 |
Diluted EPS TTM | $5.43 |
Quarterly Earnings Growth YoY | 7.50% |
Total Cash MRQ | $764,067,008 |
Total Cash per Share MRQ | $5.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.63 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $47.90 |
Operating Cash Flow TTM | $2,372,719,104 |
Levered Free Cash Flow TTM | $1,833,279,744 |
Shares Outstanding | 147,612,000 |
Float Shares | 145,831,399 |
Avg 10 Volume | 1,251,440 |
Avg 30 Volume | None |
Shares Short | 4,592,731 |
Short Ratio | 4.52 |
Short % of Shares | 3.54% |
% Held by Insiders | 1.06% |
% Held by Institutions | 95.02% |
Beta | 1.01 |
Fifty Two Week Low | $193.52 |
Fifty Two Week High | $365.88 |
Fifty Two Week Change | 44.96% |
Day 50 MA | $331.34 |
Day 200 MA | $287.63 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.11% |
Trailing Annual Dividend Rate | $0.37 |
Trailing Annual Dividend Yield | 0.10% |
Payout Ratio | 6.65% |
Dividend Date | 2025-01-13 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date | 2000-04-10 |