Company Financials
United States dollar
Trailing PE | 8.20 |
Forward PE | 8.36 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 1.19 |
Enterprise to EBITDA | 5.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.76% |
Operating Margin | 27.33% |
Return on Assets TTM | 2.47% |
Return on Equity TTM | 17.12% |
Revenue TTM | $12,795,799,552 |
Revenue per Share TTM | $67.01 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $4,820,199,936 |
EBITDA | $2,565,400,064 |
Net Income to Common TTM | $1,760,999,936 |
Diluted EPS TTM | $9.21 |
Quarterly Earnings Growth YoY | 219.70% |
Total Cash MRQ | $2,154,200,064 |
Total Cash per Share MRQ | $11.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.87 |
Current Ratio MRQ | 17.61 |
Book Value per Share MRQ | $59.36 |
Operating Cash Flow TTM | $1,370,899,968 |
Levered Free Cash Flow TTM | $991,225,024 |
Shares Outstanding | 182,612,000 |
Float Shares | 181,061,523 |
Avg 10 Volume | 1,121,270 |
Avg 30 Volume | None |
Shares Short | 2,581,782 |
Short Ratio | 1.91 |
Short % of Shares | 1.88% |
% Held by Insiders | 0.82% |
% Held by Institutions | 89.24% |
Beta | 0.75 |
Fifty Two Week Low | $46.39 |
Fifty Two Week High | $77.63 |
Fifty Two Week Change | 37.36% |
Day 50 MA | $73.58 |
Day 200 MA | $59.55 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 2.24% |
Trailing Annual Dividend Rate | $1.63 |
Trailing Annual Dividend Yield | 2.17% |
Payout Ratio | 16.45% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-24 |
Last Split Factor | |
Last Split Date | 1997-06-03 |