Company Financials
United States dollar
Trailing PE | 23.06 |
Forward PE | 15.81 |
Price to Sales TTM | $1.21 |
Price to Book MRQ | $2.51 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 10.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.42% |
Operating Margin | 11.84% |
Return on Assets TTM | 4.67% |
Return on Equity TTM | 14.05% |
Revenue TTM | $13,784,999,936 |
Revenue per Share TTM | $44.40 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $2,670,000,000 |
EBITDA | $1,968,000,000 |
Net Income to Common TTM | $752,000,000 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | -3.00% |
Total Cash MRQ | $1,448,000,000 |
Total Cash per Share MRQ | $4.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.84 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $22.27 |
Operating Cash Flow TTM | $351,000,000 |
Levered Free Cash Flow TTM | $754,374,976 |
Shares Outstanding | 298,425,984 |
Float Shares | 296,301,169 |
Avg 10 Volume | 2,736,941 |
Avg 30 Volume | None |
Shares Short | 6,644,443 |
Short Ratio | 3.53 |
Short % of Shares | 2.55% |
% Held by Insiders | 0.40% |
% Held by Institutions | 86.44% |
Beta | 0.90 |
Fifty Two Week Low | $51.96 |
Fifty Two Week High | $71.32 |
Fifty Two Week Change | -3.64% |
Day 50 MA | $61.47 |
Day 200 MA | $64.32 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.45% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 1.45% |
Payout Ratio | 33.33% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2017-05-17 |