Company Financials
United States dollar
Trailing PE | 4.13 |
Forward PE | 8.60 |
Price to Sales TTM | $1.88 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 7.22 |
Enterprise to EBITDA |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 45.42% |
Operating Margin | 59.40% |
Return on Assets TTM | 6.33% |
Return on Equity TTM | 47.36% |
Revenue TTM | $6,790,646,784 |
Revenue per Share TTM | $22.19 |
Quarterly Revenue Growth | 19.10% |
Gross Profit TTM | $2,180,748,000 |
EBITDA | $None |
Net Income to Common TTM | $3,084,642,048 |
Diluted EPS TTM | $10.08 |
Quarterly Earnings Growth YoY | 55.70% |
Total Cash MRQ | $2,142,755,968 |
Total Cash per Share MRQ | $7.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 484.47 |
Current Ratio MRQ | 3.22 |
Book Value per Share MRQ | $25.92 |
Operating Cash Flow TTM | $5,892,122,112 |
Levered Free Cash Flow TTM | $910,911,000 |
Shares Outstanding | 306,111,008 |
Float Shares | 60,129,458 |
Avg 10 Volume | 550,625 |
Avg 30 Volume | None |
Shares Short | 1,340,283 |
Short Ratio | 6.16 |
Short % of Shares | 2.23% |
% Held by Insiders | 80.35% |
% Held by Institutions | 20.33% |
Beta | 1.01 |
Fifty Two Week Low | $24.36 |
Fifty Two Week High | $42.87 |
Fifty Two Week Change | 0.62% |
Day 50 MA | $41.94 |
Day 200 MA | $40.33 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.12% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 2.12% |
Payout Ratio | 6.58% |
Dividend Date | 2021-12-09 |
Ex Dividend Date | 2021-11-26 |
Last Split Factor | |
Last Split Date |