Company Financials
United States dollar
Trailing PE | 45.25 |
Forward PE | 30.55 |
Price to Sales TTM | $11.57 |
Price to Book MRQ | $4.69 |
Enterprise to Revenue | 12.65 |
Enterprise to EBITDA | 26.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.79% |
Operating Margin | 40.39% |
Return on Assets TTM | 5.67% |
Return on Equity TTM | 9.93% |
Revenue TTM | $13,767,999,488 |
Revenue per Share TTM | $43.95 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $9,459,000,320 |
EBITDA | $6,303,000,000 |
Net Income to Common TTM | $3,551,000,064 |
Diluted EPS TTM | $11.35 |
Quarterly Earnings Growth YoY | 30.90% |
Total Cash MRQ | $1,696,000,000 |
Total Cash per Share MRQ | $5.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.36 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $109.55 |
Operating Cash Flow TTM | $5,282,999,808 |
Levered Free Cash Flow TTM | $4,448,374,784 |
Shares Outstanding | 310,300,000 |
Float Shares | 309,629,752 |
Avg 10 Volume | 1,357,180 |
Avg 30 Volume | None |
Shares Short | 2,787,887 |
Short Ratio | 2.37 |
Short % of Shares | 0.90% |
% Held by Insiders | 0.17% |
% Held by Institutions | 90.73% |
Beta | 1.18 |
Fifty Two Week Low | $407.69 |
Fifty Two Week High | $533.29 |
Fifty Two Week Change | 12.45% |
Day 50 MA | $505.08 |
Day 200 MA | $479.99 |
Forward Annual Dividend Rate | $3.64 |
Forward Annual Dividend Yield | 0.71% |
Trailing Annual Dividend Rate | $3.64 |
Trailing Annual Dividend Yield | 0.71% |
Payout Ratio | 32.04% |
Dividend Date | 2024-12-11 |
Ex Dividend Date | 2024-11-26 |
Last Split Factor | |
Last Split Date | 2005-05-18 |