Company Financials
United States dollar
Trailing PE | 19.65 |
Forward PE | 16.55 |
Price to Sales TTM | $2.65 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 4.88 |
Enterprise to EBITDA | 13.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.46% |
Operating Margin | 25.79% |
Return on Assets TTM | 2.61% |
Return on Equity TTM | 10.18% |
Revenue TTM | $19,602,200,576 |
Revenue per Share TTM | $37.10 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $8,837,199,872 |
EBITDA | $7,641,300,000 |
Net Income to Common TTM | $2,639,200,000 |
Diluted EPS TTM | $4.96 |
Quarterly Earnings Growth YoY | 0.60% |
Total Cash MRQ | $474,400,000 |
Total Cash per Share MRQ | $0.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 165.88 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $49.99 |
Operating Cash Flow TTM | $6,413,400,064 |
Levered Free Cash Flow TTM | $-1,226,174,976 |
Shares Outstanding | 532,564,992 |
Float Shares | 531,628,020 |
Avg 10 Volume | 3,817,010 |
Avg 30 Volume | None |
Shares Short | 10,078,779 |
Short Ratio | 4.03 |
Short % of Shares | 1.89% |
% Held by Insiders | 0.03% |
% Held by Institutions | 80.74% |
Beta | 0.54 |
Fifty Two Week Low | $75.22 |
Fifty Two Week High | $105.18 |
Fifty Two Week Change | 20.17% |
Day 50 MA | $94.78 |
Day 200 MA | $94.25 |
Forward Annual Dividend Rate | $3.72 |
Forward Annual Dividend Yield | 3.79% |
Trailing Annual Dividend Rate | $3.62 |
Trailing Annual Dividend Yield | 3.69% |
Payout Ratio | 70.97% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2025-02-10 |
Last Split Factor | |
Last Split Date |