Company Financials
United States dollar
Trailing PE | 31.32 |
Forward PE | 26.33 |
Price to Sales TTM | $8.23 |
Price to Book MRQ | $14.40 |
Enterprise to Revenue | 8.78 |
Enterprise to EBITDA | 21.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.55% |
Operating Margin | 38.53% |
Return on Assets TTM | 14.66% |
Return on Equity TTM | 47.30% |
Revenue TTM | $9,152,000,000 |
Revenue per Share TTM | $20.06 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $6,415,000,064 |
EBITDA | $3,942,000,000 |
Net Income to Common TTM | $2,430,000,128 |
Diluted EPS TTM | $5.33 |
Quarterly Earnings Growth YoY | 14.40% |
Total Cash MRQ | $1,714,000,000 |
Total Cash per Share MRQ | $3.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 129.44 |
Current Ratio MRQ | 3.69 |
Book Value per Share MRQ | $11.59 |
Operating Cash Flow TTM | $2,944,999,936 |
Levered Free Cash Flow TTM | $1,872,249,984 |
Shares Outstanding | 451,164,992 |
Float Shares | 450,407,054 |
Avg 10 Volume | 3,052,900 |
Avg 30 Volume | None |
Shares Short | 6,989,508 |
Short Ratio | 2.93 |
Short % of Shares | 1.55% |
% Held by Insiders | 0.20% |
% Held by Institutions | 95.62% |
Beta | 0.90 |
Fifty Two Week Low | $144.80 |
Fifty Two Week High | $200.53 |
Fifty Two Week Change | -14.32% |
Day 50 MA | $171.10 |
Day 200 MA | $176.07 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.19% |
Trailing Annual Dividend Rate | $1.80 |
Trailing Annual Dividend Yield | 1.07% |
Payout Ratio | 31.41% |
Dividend Date | 2025-03-04 |
Ex Dividend Date | 2025-01-21 |
Last Split Factor | |
Last Split Date |