Company Financials
United States dollar
Trailing PE | 33.93 |
Forward PE | 19.27 |
Price to Sales TTM | $1.98 |
Price to Book MRQ | $2.56 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 15.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.97% |
Operating Margin | 11.99% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 7.35% |
Revenue TTM | $79,042,002,944 |
Revenue per Share TTM | $59.31 |
Quarterly Revenue Growth | 49.20% |
Gross Profit TTM | $12,089,000,000 |
EBITDA | $12,211,000,000 |
Net Income to Common TTM | $4,718,000,128 |
Diluted EPS TTM | $3.47 |
Quarterly Earnings Growth YoY | 49.21% |
Total Cash MRQ | $6,681,999,872 |
Total Cash per Share MRQ | $5.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.60 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $45.92 |
Operating Cash Flow TTM | $10,309,000,192 |
Levered Free Cash Flow TTM | $8,071,000,064 |
Shares Outstanding | 1,331,020,032 |
Float Shares | 1,213,194,826 |
Avg 10 Volume | 4,417,170 |
Avg 30 Volume | None |
Shares Short | 10,682,686 |
Short Ratio | 2.08 |
Short % of Shares | 0.80% |
% Held by Insiders | 0.08% |
% Held by Institutions | 80.62% |
Beta | 0.54 |
Fifty Two Week Low | $88.90 |
Fifty Two Week High | $128.70 |
Fifty Two Week Change | 28.11% |
Day 50 MA | $121.59 |
Day 200 MA | $110.61 |
Forward Annual Dividend Rate | $2.52 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | $2.48 |
Trailing Annual Dividend Yield | 1.98% |
Payout Ratio | 70.32% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2020-04-03 |