Company Financials
United States dollar
Trailing PE | 19.17 |
Forward PE | 19.04 |
Price to Sales TTM | $3.41 |
Price to Book MRQ | $2.71 |
Enterprise to Revenue | 5.97 |
Enterprise to EBITDA | 12.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.87% |
Operating Margin | 35.14% |
Return on Assets TTM | 3.48% |
Return on Equity TTM | 12.71% |
Revenue TTM | $26,428,000,256 |
Revenue per Share TTM | $24.14 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | $13,205,000,192 |
EBITDA | $13,137,000,000 |
Net Income to Common TTM | $4,721,999,872 |
Diluted EPS TTM | $4.29 |
Quarterly Earnings Growth YoY | 7.90% |
Total Cash MRQ | $1,018,000,000 |
Total Cash per Share MRQ | $0.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 176.35 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $30.39 |
Operating Cash Flow TTM | $9,427,999,744 |
Levered Free Cash Flow TTM | $498,750,016 |
Shares Outstanding | 1,095,680,000 |
Float Shares | 1,092,561,480 |
Avg 10 Volume | 5,072,090 |
Avg 30 Volume | None |
Shares Short | 18,338,555 |
Short Ratio | 4.79 |
Short % of Shares | 1.68% |
% Held by Insiders | 0.16% |
% Held by Institutions | 70.59% |
Beta | 0.51 |
Fifty Two Week Low | $65.80 |
Fifty Two Week High | $94.45 |
Fifty Two Week Change | 17.12% |
Day 50 MA | $84.71 |
Day 200 MA | $83.28 |
Forward Annual Dividend Rate | $2.88 |
Forward Annual Dividend Yield | 3.45% |
Trailing Annual Dividend Rate | $2.86 |
Trailing Annual Dividend Yield | 3.43% |
Payout Ratio | 66.20% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2001-04-03 |