Company Financials
United States dollar
Trailing PE | 9.97 |
Forward PE | 8.46 |
Price to Sales TTM | $0.20 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 0.30 |
Enterprise to EBITDA | 6.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.11% |
Operating Margin | 3.08% |
Return on Assets TTM | 4.98% |
Return on Equity TTM | 10.92% |
Revenue TTM | $54,501,998,592 |
Revenue per Share TTM | $381.82 |
Quarterly Revenue Growth | -9.30% |
Gross Profit TTM | $3,574,000,128 |
EBITDA | $2,669,000,000 |
Net Income to Common TTM | $1,151,000,064 |
Diluted EPS TTM | $7.89 |
Quarterly Earnings Growth YoY | -40.80% |
Total Cash MRQ | $3,014,000,128 |
Total Cash per Share MRQ | $21.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.43 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $72.59 |
Operating Cash Flow TTM | $2,295,000,064 |
Levered Free Cash Flow TTM | $979,875,008 |
Shares Outstanding | 139,627,008 |
Float Shares | 138,209,889 |
Avg 10 Volume | 1,568,580 |
Avg 30 Volume | None |
Shares Short | 4,681,002 |
Short Ratio | 2.72 |
Short % of Shares | 5.48% |
% Held by Insiders | 0.95% |
% Held by Institutions | 88.27% |
Beta | 0.66 |
Fifty Two Week Low | $75.75 |
Fifty Two Week High | $114.92 |
Fifty Two Week Change | -15.31% |
Day 50 MA | $83.18 |
Day 200 MA | $96.80 |
Forward Annual Dividend Rate | $2.72 |
Forward Annual Dividend Yield | 3.52% |
Trailing Annual Dividend Rate | $2.72 |
Trailing Annual Dividend Yield | 3.52% |
Payout Ratio | 34.03% |
Dividend Date | 2025-03-04 |
Ex Dividend Date | 2025-02-18 |
Last Split Factor | |
Last Split Date |