Company Financials
United States dollar
Trailing PE | 8.65 |
Forward PE | 9.57 |
Price to Sales TTM | $4.26 |
Price to Book MRQ | $-25.93 |
Enterprise to Revenue | 5.41 |
Enterprise to EBITDA | 9.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 50.51% |
Operating Margin | 59.84% |
Return on Assets TTM | 21.10% |
Return on Equity TTM | -232.46% |
Revenue TTM | $20,362,000,384 |
Revenue per Share TTM | $11.73 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $14,204,000,256 |
EBITDA | $12,734,000,000 |
Net Income to Common TTM | $10,259,999,744 |
Diluted EPS TTM | $5.92 |
Quarterly Earnings Growth YoY | 5.90% |
Total Cash MRQ | $1,896,999,936 |
Total Cash per Share MRQ | $1.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -7.36 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | $-2.04 |
Operating Cash Flow TTM | $8,640,000,000 |
Levered Free Cash Flow TTM | $4,325,499,904 |
Shares Outstanding | 1,694,809,984 |
Float Shares | 1,691,847,059 |
Avg 10 Volume | 7,279,880 |
Avg 30 Volume | None |
Shares Short | 29,577,386 |
Short Ratio | 3.59 |
Short % of Shares | 1.75% |
% Held by Insiders | 0.12% |
% Held by Institutions | 60.85% |
Beta | 0.67 |
Fifty Two Week Low | $39.25 |
Fifty Two Week High | $58.04 |
Fifty Two Week Change | 22.13% |
Day 50 MA | $54.14 |
Day 200 MA | $49.74 |
Forward Annual Dividend Rate | $4.08 |
Forward Annual Dividend Yield | 7.84% |
Trailing Annual Dividend Rate | $4.00 |
Trailing Annual Dividend Yield | 7.68% |
Payout Ratio | 66.89% |
Dividend Date | 2025-01-10 |
Ex Dividend Date | 2024-12-26 |
Last Split Factor | |
Last Split Date | 1997-04-11 |