Company Financials
United States dollar
Trailing PE | 44.81 |
Forward PE | 27.45 |
Price to Sales TTM | $7.80 |
Price to Book MRQ | $23.92 |
Enterprise to Revenue | 12.20 |
Enterprise to EBITDA | 19.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.94% |
Operating Margin | 45.17% |
Return on Assets TTM | 4.45% |
Return on Equity TTM | 17.69% |
Revenue TTM | $11,167,699,968 |
Revenue per Share TTM | $23.93 |
Quarterly Revenue Growth | -13.03% |
Gross Profit TTM | $7,912,900,096 |
EBITDA | $7,639,800,000 |
Net Income to Common TTM | $1,942,700,032 |
Diluted EPS TTM | $4.16 |
Quarterly Earnings Growth YoY | 0.05% |
Total Cash MRQ | $2,150,299,904 |
Total Cash per Share MRQ | $4.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 439.34 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | $7.79 |
Operating Cash Flow TTM | $5,233,399,808 |
Levered Free Cash Flow TTM | $4,893,250,048 |
Shares Outstanding | 467,288,992 |
Float Shares | 466,023,045 |
Avg 10 Volume | 2,567,810 |
Avg 30 Volume | None |
Shares Short | 5,022,645 |
Short Ratio | 1.95 |
Short % of Shares | 1.24% |
% Held by Insiders | 0.14% |
% Held by Institutions | 94.04% |
Beta | 0.84 |
Fifty Two Week Low | $170.46 |
Fifty Two Week High | $243.56 |
Fifty Two Week Change | -7.58% |
Day 50 MA | $192.98 |
Day 200 MA | $204.11 |
Forward Annual Dividend Rate | $6.48 |
Forward Annual Dividend Yield | 3.50% |
Trailing Annual Dividend Rate | $6.48 |
Trailing Annual Dividend Yield | 3.50% |
Payout Ratio | 158.07% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |