Company Financials
United States dollar
Trailing PE | 14.42 |
Forward PE | 14.10 |
Price to Sales TTM | $3.27 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.23% |
Operating Margin | 31.97% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 9.91% |
Revenue TTM | $77,875,003,392 |
Revenue per Share TTM | $22.23 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $77,875,003,392 |
EBITDA | $0 |
Net Income to Common TTM | $16,965,000,192 |
Diluted EPS TTM | $5.37 |
Quarterly Earnings Growth YoY | -11.30% |
Total Cash MRQ | $365,309,984,768 |
Total Cash per Share MRQ | $109.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.67 |
Current Ratio MRQ | |
Book Value per Share MRQ | $49.22 |
Operating Cash Flow TTM | $12,332,999,680 |
Levered Free Cash Flow TTM | $17,982,000,000 |
Shares Outstanding | 3,288,940,032 |
Float Shares | 3,322,099,190 |
Avg 10 Volume | 18,611,730 |
Avg 30 Volume | None |
Shares Short | 30,063,300 |
Short Ratio | 1.95 |
Short % of Shares | 0.90% |
% Held by Insiders | 0.07% |
% Held by Institutions | 77.05% |
Beta | 1.14 |
Fifty Two Week Low | $47.45 |
Fifty Two Week High | $78.30 |
Fifty Two Week Change | 34.88% |
Day 50 MA | $72.98 |
Day 200 MA | $62.26 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.07% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 1.94% |
Payout Ratio | 30.15% |
Dividend Date | 2024-12-01 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2006-08-14 |