Company Financials
United States dollar
Trailing PE | 34.13 |
Forward PE | 17.72 |
Price to Sales TTM | $1.24 |
Price to Book MRQ | $5.17 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA | 15.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.64% |
Operating Margin | 8.64% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 15.25% |
Revenue TTM | $393,898,000,384 |
Revenue per Share TTM | $427.22 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $90,093,002,752 |
EBITDA | $31,405,000,000 |
Net Income to Common TTM | $14,316,999,680 |
Diluted EPS TTM | $15.52 |
Quarterly Earnings Growth YoY | 3.70% |
Total Cash MRQ | $37,134,000,128 |
Total Cash per Share MRQ | $40.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.68 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $102.42 |
Operating Cash Flow TTM | $16,641,999,872 |
Levered Free Cash Flow TTM | $-2,398,249,984 |
Shares Outstanding | 920,284,032 |
Float Shares | 917,753,552 |
Avg 10 Volume | 5,473,670 |
Avg 30 Volume | None |
Shares Short | 8,180,532 |
Short Ratio | 1.20 |
Short % of Shares | 0.89% |
% Held by Insiders | 0.23% |
% Held by Institutions | 90.19% |
Beta | 0.59 |
Fifty Two Week Low | $436.38 |
Fifty Two Week High | $630.73 |
Fifty Two Week Change | 5.25% |
Day 50 MA | $550.33 |
Day 200 MA | $542.18 |
Forward Annual Dividend Rate | $8.40 |
Forward Annual Dividend Yield | 1.58% |
Trailing Annual Dividend Rate | $8.18 |
Trailing Annual Dividend Yield | 1.54% |
Payout Ratio | 51.76% |
Dividend Date | 2024-12-17 |
Ex Dividend Date | 2024-12-09 |
Last Split Factor | |
Last Split Date | 2005-05-31 |