Company Financials
United States dollar
Trailing PE | 25.90 |
Forward PE | 21.02 |
Price to Sales TTM | $5.80 |
Price to Book MRQ | $10.14 |
Enterprise to Revenue | 6.46 |
Enterprise to EBITDA | 20.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.45% |
Operating Margin | 30.24% |
Return on Assets TTM | 8.44% |
Return on Equity TTM | 37.23% |
Revenue TTM | $46,365,999,104 |
Revenue per Share TTM | $10.75 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $28,021,000,192 |
EBITDA | $17,315,000,000 |
Net Income to Common TTM | $10,408,999,936 |
Diluted EPS TTM | $2.41 |
Quarterly Earnings Growth YoY | -7.70% |
Total Cash MRQ | $18,164,000,768 |
Total Cash per Share MRQ | $4.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 167.36 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $6.15 |
Operating Cash Flow TTM | $5,523,999,744 |
Levered Free Cash Flow TTM | $14,018,875,392 |
Shares Outstanding | 4,307,800,064 |
Float Shares | 3,874,561,980 |
Avg 10 Volume | 17,376,830 |
Avg 30 Volume | None |
Shares Short | 32,924,745 |
Short Ratio | 1.77 |
Short % of Shares | 0.77% |
% Held by Insiders | 9.95% |
% Held by Institutions | 64.72% |
Beta | 0.62 |
Fifty Two Week Low | $57.93 |
Fifty Two Week High | $73.53 |
Fifty Two Week Change | 3.54% |
Day 50 MA | $62.74 |
Day 200 MA | $65.10 |
Forward Annual Dividend Rate | $1.94 |
Forward Annual Dividend Yield | 3.13% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 3.13% |
Payout Ratio | 79.46% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2012-08-13 |