Company Financials
United States dollar
Trailing PE | 129.80 |
Forward PE | 11.27 |
Price to Sales TTM | $1.10 |
Price to Book MRQ | $2.10 |
Enterprise to Revenue | 1.89 |
Enterprise to EBITDA | 10.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.72% |
Operating Margin | 8.93% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 1.63% |
Revenue TTM | $15,061,999,616 |
Revenue per Share TTM | $29.64 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $5,642,999,808 |
EBITDA | $2,139,000,000 |
Net Income to Common TTM | $121,000,000 |
Diluted EPS TTM | $0.25 |
Quarterly Earnings Growth YoY | -94.40% |
Total Cash MRQ | $1,420,000,000 |
Total Cash per Share MRQ | $2.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 166.13 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $15.42 |
Operating Cash Flow TTM | $1,062,000,000 |
Levered Free Cash Flow TTM | $102,375,000 |
Shares Outstanding | 510,588,000 |
Float Shares | 508,131,655 |
Avg 10 Volume | 5,484,410 |
Avg 30 Volume | None |
Shares Short | 12,838,866 |
Short Ratio | 2.74 |
Short % of Shares | 3.30% |
% Held by Insiders | 0.35% |
% Held by Institutions | 95.15% |
Beta | 0.60 |
Fifty Two Week Low | $28.34 |
Fifty Two Week High | $44.01 |
Fifty Two Week Change | -20.43% |
Day 50 MA | $31.25 |
Day 200 MA | $35.19 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 464.00% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2015-07-01 |