Company Financials
United States dollar
Trailing PE | 13.30 |
Forward PE | 14.33 |
Price to Sales TTM | $3.34 |
Price to Book MRQ | $18.61 |
Enterprise to Revenue | 4.80 |
Enterprise to EBITDA | 10.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 31.28% |
Operating Margin | 40.24% |
Return on Assets TTM | 12.58% |
Return on Equity TTM | -428.83% |
Revenue TTM | $8,929,999,872 |
Revenue per Share TTM | $18.45 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | $4,362,999,808 |
EBITDA | $4,283,000,000 |
Net Income to Common TTM | $2,236,000,000 |
Diluted EPS TTM | $4.63 |
Quarterly Earnings Growth YoY | -19.70% |
Total Cash MRQ | $331,000,000 |
Total Cash per Share MRQ | $0.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -24.92 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $3.31 |
Operating Cash Flow TTM | $3,008,000,000 |
Levered Free Cash Flow TTM | $2,118,875,008 |
Shares Outstanding | 484,047,008 |
Float Shares | 142,038,641 |
Avg 10 Volume | 210,970 |
Avg 30 Volume | None |
Shares Short | 773,605 |
Short Ratio | 5.09 |
Short % of Shares | 1.94% |
% Held by Insiders | 49.57% |
% Held by Institutions | 46.45% |
Beta | 0.66 |
Fifty Two Week Low | $45.51 |
Fifty Two Week High | $63.01 |
Fifty Two Week Change | 11.91% |
Day 50 MA | $55.75 |
Day 200 MA | $50.82 |
Forward Annual Dividend Rate | $3.10 |
Forward Annual Dividend Yield | 5.02% |
Trailing Annual Dividend Rate | $3.10 |
Trailing Annual Dividend Yield | 5.02% |
Payout Ratio | 79.59% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-04 |
Last Split Factor | |
Last Split Date |