Company Financials
United States dollar
Trailing PE | 13.51 |
Forward PE | 11.45 |
Price to Sales TTM | $1.64 |
Price to Book MRQ | $2.76 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | 8.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 12.44% |
Operating Margin | 17.96% |
Return on Assets TTM | 8.11% |
Return on Equity TTM | 21.72% |
Revenue TTM | $35,995,000,832 |
Revenue per Share TTM | $25.25 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | $7,349,000,192 |
EBITDA | $8,567,000,000 |
Net Income to Common TTM | $4,478,000,128 |
Diluted EPS TTM | $3.11 |
Quarterly Earnings Growth YoY | 5.60% |
Total Cash MRQ | $4,472,999,936 |
Total Cash per Share MRQ | $3.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.14 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $15.23 |
Operating Cash Flow TTM | $7,233,999,872 |
Levered Free Cash Flow TTM | $3,437,125,120 |
Shares Outstanding | 1,400,850,048 |
Float Shares | 1,407,946,078 |
Avg 10 Volume | 17,920,470 |
Avg 30 Volume | None |
Shares Short | 49,955,309 |
Short Ratio | 4.15 |
Short % of Shares | 3.55% |
% Held by Insiders | 0.19% |
% Held by Institutions | 84.66% |
Beta | 1.53 |
Fifty Two Week Low | $36.52 |
Fifty Two Week High | $55.69 |
Fifty Two Week Change | -25.92% |
Day 50 MA | $41.09 |
Day 200 MA | $44.34 |
Forward Annual Dividend Rate | $1.14 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 2.63% |
Payout Ratio | 34.57% |
Dividend Date | 2025-04-03 |
Ex Dividend Date | 2024-12-04 |
Last Split Factor | |
Last Split Date | 2006-04-10 |