Company Financials
United States dollar
Trailing PE | 112.37 |
Forward PE | 127.28 |
Price to Sales TTM | $13.63 |
Price to Book MRQ | $18.91 |
Enterprise to Revenue | 13.42 |
Enterprise to EBITDA | 98.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.08% |
Operating Margin | 10.79% |
Return on Assets TTM | 4.76% |
Return on Equity TTM | 20.39% |
Revenue TTM | $97,150,001,152 |
Revenue per Share TTM | $30.46 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $17,709,000,704 |
EBITDA | $14,511,000,000 |
Net Income to Common TTM | $12,743,000,064 |
Diluted EPS TTM | $3.67 |
Quarterly Earnings Growth YoY | 16.90% |
Total Cash MRQ | $33,648,001,024 |
Total Cash per Share MRQ | $10.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.08 |
Current Ratio MRQ | 1.84 |
Book Value per Share MRQ | $21.81 |
Operating Cash Flow TTM | $14,478,999,552 |
Levered Free Cash Flow TTM | $676,625,024 |
Shares Outstanding | 3,210,060,032 |
Float Shares | 2,793,105,010 |
Avg 10 Volume | 73,101,230 |
Avg 30 Volume | None |
Shares Short | 67,379,077 |
Short Ratio | 0.74 |
Short % of Shares | 2.41% |
% Held by Insiders | 12.90% |
% Held by Institutions | 48.09% |
Beta | 2.30 |
Fifty Two Week Low | $138.80 |
Fifty Two Week High | $488.54 |
Fifty Two Week Change | 53.04% |
Day 50 MA | $389.51 |
Day 200 MA | $255.28 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-08-25 |