Company Financials
United States dollar
Trailing PE | 25.16 |
Forward PE | 16.96 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.01 |
Enterprise to Revenue | -0.19 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.67% |
Operating Margin | 22.28% |
Return on Assets TTM | 2.15% |
Return on Equity TTM | 10.20% |
Revenue TTM | $2,292,128,206 |
Revenue per Share TTM | $11750.88 |
Quarterly Revenue Growth | -2.60% |
Gross Profit TTM | $2,271,148,825 |
EBITDA | $0 |
Net Income to Common TTM | $129,885,808 |
Diluted EPS TTM | $0.91 |
Quarterly Earnings Growth YoY | -0.60% |
Total Cash MRQ | $1,302,749,127 |
Total Cash per Share MRQ | $2226.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | |
Book Value per Share MRQ | $2295.00 |
Operating Cash Flow TTM | $-2,347,984,011 |
Levered Free Cash Flow TTM | $156,858,600,000 |
Shares Outstanding | 204,236,992 |
Float Shares | 161,645,173 |
Avg 10 Volume | 937,232 |
Avg 30 Volume | None |
Shares Short | 1,963,186 |
Short Ratio | 3.16 |
Short % of Shares | 5.33% |
% Held by Insiders | 0.00% |
% Held by Institutions | 5.55% |
Beta | 1.33 |
Fifty Two Week Low | $5.01 |
Fifty Two Week High | $25.01 |
Fifty Two Week Change | 72.94% |
Day 50 MA | $18.86 |
Day 200 MA | $12.47 |
Forward Annual Dividend Rate | $1.03 |
Forward Annual Dividend Yield | 4.56% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 4.37% |
Payout Ratio | 157.18% |
Dividend Date | 2024-08-09 |
Ex Dividend Date | 2024-08-02 |
Last Split Factor | |
Last Split Date | 2009-09-22 |