Company Financials
United States dollar
Trailing PE | 20.58 |
Forward PE | 9.77 |
Price to Sales TTM | $0.68 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 11.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.32% |
Operating Margin | 5.17% |
Return on Assets TTM | 0.73% |
Return on Equity TTM | 7.58% |
Revenue TTM | $21,873,000,448 |
Revenue per Share TTM | $329.91 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $2,379,000,064 |
EBITDA | $1,249,250,048 |
Net Income to Common TTM | $727,000,000 |
Diluted EPS TTM | $10.90 |
Quarterly Earnings Growth YoY | -45.60% |
Total Cash MRQ | $5,576,000,000 |
Total Cash per Share MRQ | $84.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.17 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $168.94 |
Operating Cash Flow TTM | $8,995,999,744 |
Levered Free Cash Flow TTM | $2,658,374,912 |
Shares Outstanding | 65,864,300 |
Float Shares | 65,492,855 |
Avg 10 Volume | 349,490 |
Avg 30 Volume | None |
Shares Short | 466,095 |
Short Ratio | 1.12 |
Short % of Shares | 0.92% |
% Held by Insiders | 0.41% |
% Held by Institutions | 97.19% |
Beta | 0.91 |
Fifty Two Week Low | $163.81 |
Fifty Two Week High | $233.81 |
Fifty Two Week Change | 23.59% |
Day 50 MA | $220.21 |
Day 200 MA | $211.34 |
Forward Annual Dividend Rate | $3.56 |
Forward Annual Dividend Yield | 1.58% |
Trailing Annual Dividend Rate | $3.48 |
Trailing Annual Dividend Yield | 1.55% |
Payout Ratio | 31.53% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date |