Company Financials
United States dollar
Trailing PE | 21.63 |
Forward PE | 18.64 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 4.71 |
Enterprise to EBITDA | 13.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.25% |
Operating Margin | 22.58% |
Return on Assets TTM | 2.75% |
Return on Equity TTM | 9.57% |
Revenue TTM | $8,562,999,808 |
Revenue per Share TTM | $13.42 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | $3,827,000,064 |
EBITDA | $3,307,000,000 |
Net Income to Common TTM | $963,000,000 |
Diluted EPS TTM | $1.50 |
Quarterly Earnings Growth YoY | -31.60% |
Total Cash MRQ | $678,000,000 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.83 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $16.17 |
Operating Cash Flow TTM | $2,058,000,000 |
Levered Free Cash Flow TTM | $-1,512,749,952 |
Shares Outstanding | 651,726,976 |
Float Shares | 648,638,089 |
Avg 10 Volume | 4,212,510 |
Avg 30 Volume | None |
Shares Short | 23,642,143 |
Short Ratio | 5.16 |
Short % of Shares | 4.83% |
% Held by Insiders | 0.33% |
% Held by Institutions | 93.86% |
Beta | 0.92 |
Fifty Two Week Low | $25.41 |
Fifty Two Week High | $33.12 |
Fifty Two Week Change | 13.75% |
Day 50 MA | $31.73 |
Day 200 MA | $29.63 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 2.60% |
Trailing Annual Dividend Rate | $0.81 |
Trailing Annual Dividend Yield | 2.50% |
Payout Ratio | 53.33% |
Dividend Date | 2025-03-13 |
Ex Dividend Date | 2025-02-20 |
Last Split Factor | |
Last Split Date | 2002-10-01 |