Company Financials
United States dollar
Trailing PE | 11.88 |
Forward PE | 10.44 |
Price to Sales TTM | $2.24 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | -2.86 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.85% |
Operating Margin | 30.34% |
Return on Assets TTM | 0.68% |
Return on Equity TTM | 8.55% |
Revenue TTM | $12,547,999,744 |
Revenue per Share TTM | $41.62 |
Quarterly Revenue Growth | 20.10% |
Gross Profit TTM | $12,547,999,744 |
EBITDA | $0 |
Net Income to Common TTM | $1,927,000,064 |
Diluted EPS TTM | $8.21 |
Quarterly Earnings Growth YoY | 73.00% |
Total Cash MRQ | $122,679,001,088 |
Total Cash per Share MRQ | $418.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.11 |
Current Ratio MRQ | |
Book Value per Share MRQ | $78.22 |
Operating Cash Flow TTM | $-1,598,000,000 |
Levered Free Cash Flow TTM | $1,821,000,000 |
Shares Outstanding | 288,766,016 |
Float Shares | 276,657,871 |
Avg 10 Volume | 2,650,850 |
Avg 30 Volume | None |
Shares Short | 3,797,061 |
Short Ratio | 1.62 |
Short % of Shares | 1.49% |
% Held by Insiders | 0.41% |
% Held by Institutions | 91.21% |
Beta | 1.48 |
Fifty Two Week Low | $70.20 |
Fifty Two Week High | $101.91 |
Fifty Two Week Change | 24.45% |
Day 50 MA | $97.62 |
Day 200 MA | $85.08 |
Forward Annual Dividend Rate | $3.04 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | $2.90 |
Trailing Annual Dividend Yield | 2.93% |
Payout Ratio | 44.36% |
Dividend Date | 2025-01-13 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date | 2001-05-31 |