Company Financials
United States dollar
Trailing PE | 21.96 |
Forward PE | 18.97 |
Price to Sales TTM | $3.53 |
Price to Book MRQ | $2.10 |
Enterprise to Revenue | 6.14 |
Enterprise to EBITDA | 13.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.05% |
Operating Margin | 31.77% |
Return on Assets TTM | 2.86% |
Return on Equity TTM | 9.84% |
Revenue TTM | $7,057,999,872 |
Revenue per Share TTM | $26.55 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $3,609,999,872 |
EBITDA | $3,466,000,000 |
Net Income to Common TTM | $1,132,999,936 |
Diluted EPS TTM | $4.25 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | $17,000,000 |
Total Cash per Share MRQ | $0.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 152.98 |
Current Ratio MRQ | 0.63 |
Book Value per Share MRQ | $44.34 |
Operating Cash Flow TTM | $2,479,000,064 |
Levered Free Cash Flow TTM | $-2,085,374,976 |
Shares Outstanding | 266,928,000 |
Float Shares | 265,603,805 |
Avg 10 Volume | 1,230,400 |
Avg 30 Volume | None |
Shares Short | 4,246,197 |
Short Ratio | 3.16 |
Short % of Shares | 1.82% |
% Held by Insiders | 0.27% |
% Held by Institutions | 80.89% |
Beta | 0.46 |
Fifty Two Week Low | $67.03 |
Fifty Two Week High | $96.74 |
Fifty Two Week Change | 25.85% |
Day 50 MA | $91.08 |
Day 200 MA | $81.73 |
Forward Annual Dividend Rate | $2.68 |
Forward Annual Dividend Yield | 2.85% |
Trailing Annual Dividend Rate | $2.68 |
Trailing Annual Dividend Yield | 2.85% |
Payout Ratio | 62.12% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-11 |
Last Split Factor | |
Last Split Date |