Company Financials
United States dollar
Trailing PE | 33.77 |
Forward PE | 25.92 |
Price to Sales TTM | $17.69 |
Price to Book MRQ | $16.35 |
Enterprise to Revenue | 17.25 |
Enterprise to EBITDA | 24.82 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 54.96% |
Operating Margin | 66.12% |
Return on Assets TTM | 16.17% |
Return on Equity TTM | 50.71% |
Revenue TTM | $35,925,999,616 |
Revenue per Share TTM | $19.59 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | $35,148,001,280 |
EBITDA | $25,091,000,000 |
Net Income to Common TTM | $19,743,000,576 |
Diluted EPS TTM | $9.72 |
Quarterly Earnings Growth YoY | 13.60% |
Total Cash MRQ | $15,175,000,064 |
Total Cash per Share MRQ | $8.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.24 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $20.08 |
Operating Cash Flow TTM | $19,950,000,128 |
Levered Free Cash Flow TTM | $13,259,249,664 |
Shares Outstanding | 1,729,400,064 |
Float Shares | 1,703,074,280 |
Avg 10 Volume | 5,810,620 |
Avg 30 Volume | None |
Shares Short | 30,261,769 |
Short Ratio | 4.83 |
Short % of Shares | 1.75% |
% Held by Insiders | 0.55% |
% Held by Institutions | 89.59% |
Beta | 0.95 |
Fifty Two Week Low | $252.70 |
Fifty Two Week High | $331.09 |
Fifty Two Week Change | 17.12% |
Day 50 MA | $313.79 |
Day 200 MA | $284.25 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 0.71% |
Trailing Annual Dividend Rate | $2.15 |
Trailing Annual Dividend Yield | 0.65% |
Payout Ratio | 21.38% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2015-03-19 |