Company Financials
United States dollar
Trailing PE | 42.18 |
Forward PE | 29.08 |
Price to Sales TTM | $6.83 |
Price to Book MRQ | $7.44 |
Enterprise to Revenue | 7.34 |
Enterprise to EBITDA | 28.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.34% |
Operating Margin | 21.59% |
Return on Assets TTM | 7.11% |
Return on Equity TTM | 18.87% |
Revenue TTM | $21,973,999,616 |
Revenue per Share TTM | $57.73 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $14,056,999,936 |
EBITDA | $5,413,000,000 |
Net Income to Common TTM | $3,590,000,128 |
Diluted EPS TTM | $9.33 |
Quarterly Earnings Growth YoY | 20.50% |
Total Cash MRQ | $4,684,000,256 |
Total Cash per Share MRQ | $12.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.44 |
Current Ratio MRQ | 1.91 |
Book Value per Share MRQ | $52.86 |
Operating Cash Flow TTM | $3,839,000,064 |
Levered Free Cash Flow TTM | $2,775,124,992 |
Shares Outstanding | 381,216,000 |
Float Shares | 342,270,770 |
Avg 10 Volume | 1,568,470 |
Avg 30 Volume | None |
Shares Short | 4,616,627 |
Short Ratio | 3.96 |
Short % of Shares | 1.28% |
% Held by Insiders | 5.38% |
% Held by Institutions | 80.60% |
Beta | 0.92 |
Fifty Two Week Low | $310.74 |
Fifty Two Week High | $398.20 |
Fifty Two Week Change | 20.24% |
Day 50 MA | $376.98 |
Day 200 MA | $352.98 |
Forward Annual Dividend Rate | $3.36 |
Forward Annual Dividend Yield | 0.85% |
Trailing Annual Dividend Rate | $3.24 |
Trailing Annual Dividend Yield | 0.82% |
Payout Ratio | 34.30% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2004-05-17 |