Company Financials
United States dollar
Trailing PE | 15.52 |
Forward PE | 14.57 |
Price to Sales TTM | $3.35 |
Price to Book MRQ | $2.34 |
Enterprise to Revenue | 3.54 |
Enterprise to EBITDA | 12.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.02% |
Operating Margin | 4.81% |
Return on Assets TTM | 2.35% |
Return on Equity TTM | 16.04% |
Revenue TTM | $17,301,999,616 |
Revenue per Share TTM | $30.37 |
Quarterly Revenue Growth | -40.40% |
Gross Profit TTM | $7,820,000,256 |
EBITDA | $4,779,250,176 |
Net Income to Common TTM | $3,808,999,936 |
Diluted EPS TTM | $6.73 |
Quarterly Earnings Growth YoY | -39.04% |
Total Cash MRQ | $9,164,000,256 |
Total Cash per Share MRQ | $16.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.14 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $44.60 |
Operating Cash Flow TTM | $2,956,000,000 |
Levered Free Cash Flow TTM | $2,892,499,968 |
Shares Outstanding | 555,528,000 |
Float Shares | 550,506,440 |
Avg 10 Volume | 1,727,490 |
Avg 30 Volume | None |
Shares Short | 7,256,033 |
Short Ratio | 3.35 |
Short % of Shares | 1.31% |
% Held by Insiders | 10.14% |
% Held by Institutions | 60.38% |
Beta | 0.96 |
Fifty Two Week Low | $75.08 |
Fifty Two Week High | $115.50 |
Fifty Two Week Change | 19.37% |
Day 50 MA | $106.39 |
Day 200 MA | $99.64 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 2.21% |
Trailing Annual Dividend Rate | $2.08 |
Trailing Annual Dividend Yield | 1.98% |
Payout Ratio | 28.53% |
Dividend Date | 2025-03-03 |
Ex Dividend Date | 2025-02-19 |
Last Split Factor | |
Last Split Date | 2018-03-19 |