Company Financials
United States dollar
Trailing PE | 23.25 |
Forward PE | 25.79 |
Price to Sales TTM | $11.11 |
Price to Book MRQ | $21.35 |
Enterprise to Revenue | 13.79 |
Enterprise to EBITDA | 18.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 41.48% |
Operating Margin | 51.85% |
Return on Assets TTM | 5.75% |
Return on Equity TTM | 81.23% |
Revenue TTM | $5,909,003,776 |
Revenue per Share TTM | $18.13 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $4,881,820,160 |
EBITDA | $4,621,433,000 |
Net Income to Common TTM | $2,447,808,000 |
Diluted EPS TTM | $7.52 |
Quarterly Earnings Growth YoY | -20.00% |
Total Cash MRQ | $2,170,102,016 |
Total Cash per Share MRQ | $6.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 780.79 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $8.19 |
Operating Cash Flow TTM | $3,765,860,096 |
Levered Free Cash Flow TTM | $1,973,866,496 |
Shares Outstanding | 326,270,016 |
Float Shares | 323,406,890 |
Avg 10 Volume | 1,285,500 |
Avg 30 Volume | None |
Shares Short | 4,828,775 |
Short Ratio | 3.11 |
Short % of Shares | 2.24% |
% Held by Insiders | 0.89% |
% Held by Institutions | 91.80% |
Beta | 1.77 |
Fifty Two Week Low | $135.15 |
Fifty Two Week High | $186.00 |
Fifty Two Week Change | 18.66% |
Day 50 MA | $177.15 |
Day 200 MA | $161.63 |
Forward Annual Dividend Rate | $8.40 |
Forward Annual Dividend Yield | 4.82% |
Trailing Annual Dividend Rate | $8.10 |
Trailing Annual Dividend Yield | 4.65% |
Payout Ratio | 105.05% |
Dividend Date | 2024-12-30 |
Ex Dividend Date | 2024-12-09 |
Last Split Factor | |
Last Split Date | 2014-05-29 |