Company Financials
United States dollar
Trailing PE | 35.97 |
Forward PE | 28.26 |
Price to Sales TTM | $3.95 |
Price to Book MRQ | $21.77 |
Enterprise to Revenue | 4.44 |
Enterprise to EBITDA | 23.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.09% |
Operating Margin | 18.43% |
Return on Assets TTM | 10.07% |
Return on Equity TTM | 64.45% |
Revenue TTM | $23,053,500,416 |
Revenue per Share TTM | $91.47 |
Quarterly Revenue Growth | 0.70% |
Gross Profit TTM | $11,170,599,936 |
EBITDA | $4,410,000,000 |
Net Income to Common TTM | $2,557,499,904 |
Diluted EPS TTM | $10.04 |
Quarterly Earnings Growth YoY | 5.90% |
Total Cash MRQ | $238,200,000 |
Total Cash per Share MRQ | $0.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 291.11 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $16.59 |
Operating Cash Flow TTM | $3,137,299,968 |
Levered Free Cash Flow TTM | $1,918,649,984 |
Shares Outstanding | 251,852,992 |
Float Shares | 230,947,948 |
Avg 10 Volume | 1,543,610 |
Avg 30 Volume | None |
Shares Short | 5,474,672 |
Short Ratio | 3.74 |
Short % of Shares | 2.36% |
% Held by Insiders | 7.86% |
% Held by Institutions | 79.85% |
Beta | 1.18 |
Fifty Two Week Low | $282.09 |
Fifty Two Week High | $400.42 |
Fifty Two Week Change | 14.46% |
Day 50 MA | $364.88 |
Day 200 MA | $344.34 |
Forward Annual Dividend Rate | $2.86 |
Forward Annual Dividend Yield | 0.79% |
Trailing Annual Dividend Rate | $2.86 |
Trailing Annual Dividend Yield | 0.79% |
Payout Ratio | 27.36% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2021-04-01 |