Company Financials
United States dollar
Trailing PE | 3.55 |
Forward PE | 7.16 |
Price to Sales TTM | $1.03 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | -0.59 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.80% |
Operating Margin | 44.22% |
Return on Assets TTM | 6.33% |
Return on Equity TTM | 31.69% |
Revenue TTM | $12,657,305,600 |
Revenue per Share TTM | $246.67 |
Quarterly Revenue Growth | 112.50% |
Gross Profit TTM | $5,268,361,216 |
EBITDA | $0 |
Net Income to Common TTM | $3,556,928,000 |
Diluted EPS TTM | $70.98 |
Quarterly Earnings Growth YoY | 483.00% |
Total Cash MRQ | $30,171,146,240 |
Total Cash per Share MRQ | $580.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.78 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $202.01 |
Operating Cash Flow TTM | $3,898,401,024 |
Levered Free Cash Flow TTM | $1,043,620,736 |
Shares Outstanding | 51,940,000 |
Float Shares | 50,846,619 |
Avg 10 Volume | 558,800 |
Avg 30 Volume | None |
Shares Short | 1,690,422 |
Short Ratio | 3.56 |
Short % of Shares | 3.72% |
% Held by Insiders | 1.90% |
% Held by Institutions | 102.15% |
Beta | 0.39 |
Fifty Two Week Low | $208.98 |
Fifty Two Week High | $300.00 |
Fifty Two Week Change | 16.20% |
Day 50 MA | $262.23 |
Day 200 MA | $245.72 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 0.61% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 0.61% |
Payout Ratio | 2.18% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2002-05-31 |