Company Financials
United States dollar
Trailing PE | 25.37 |
Forward PE | 20.20 |
Price to Sales TTM | $7.02 |
Price to Book MRQ | $8.75 |
Enterprise to Revenue | 7.39 |
Enterprise to EBITDA | 13.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.67% |
Operating Margin | 49.48% |
Return on Assets TTM | 18.08% |
Return on Equity TTM | 36.19% |
Revenue TTM | $10,944,600,064 |
Revenue per Share TTM | $13.95 |
Quarterly Revenue Growth | 17.00% |
Gross Profit TTM | $6,250,800,128 |
EBITDA | $6,068,300,000 |
Net Income to Common TTM | $3,027,899,904 |
Diluted EPS TTM | $3.83 |
Quarterly Earnings Growth YoY | 44.70% |
Total Cash MRQ | $2,973,600,000 |
Total Cash per Share MRQ | $3.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.67 |
Current Ratio MRQ | 2.77 |
Book Value per Share MRQ | $11.11 |
Operating Cash Flow TTM | $3,602,200,064 |
Levered Free Cash Flow TTM | $2,719,187,456 |
Shares Outstanding | 790,409,984 |
Float Shares | 87,000,487 |
Avg 10 Volume | 966,416 |
Avg 30 Volume | None |
Shares Short | 6,468,472 |
Short Ratio | 8.45 |
Short % of Shares | 7.43% |
% Held by Insiders | 88.99% |
% Held by Institutions | 9.22% |
Beta | 1.19 |
Fifty Two Week Low | $76.58 |
Fifty Two Week High | $128.37 |
Fifty Two Week Change | 14.25% |
Day 50 MA | $98.17 |
Day 200 MA | $106.55 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 2.90% |
Trailing Annual Dividend Rate | $3.10 |
Trailing Annual Dividend Yield | 3.21% |
Payout Ratio | 61.59% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-06 |
Last Split Factor | |
Last Split Date | 2024-11-06 |