Company Financials
United States dollar
Trailing PE | 10.10 |
Forward PE | 8.55 |
Price to Sales TTM | $1.17 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 1.92 |
Enterprise to EBITDA | 6.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.92% |
Operating Margin | 18.27% |
Return on Assets TTM | 5.37% |
Return on Equity TTM | 16.88% |
Revenue TTM | $123,069,997,056 |
Revenue per Share TTM | $31.29 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $85,814,001,664 |
EBITDA | $37,887,000,000 |
Net Income to Common TTM | $14,675,000,320 |
Diluted EPS TTM | $3.71 |
Quarterly Earnings Growth YoY | -10.30% |
Total Cash MRQ | $8,814,000,128 |
Total Cash per Share MRQ | $2.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 117.13 |
Current Ratio MRQ | 0.72 |
Book Value per Share MRQ | $22.37 |
Operating Cash Flow TTM | $25,514,999,808 |
Levered Free Cash Flow TTM | $20,999,000,064 |
Shares Outstanding | 3,817,100,032 |
Float Shares | 3,785,749,087 |
Avg 10 Volume | 22,519,150 |
Avg 30 Volume | None |
Shares Short | 53,502,552 |
Short Ratio | 2.52 |
Short % of Shares | 1.42% |
% Held by Insiders | 0.70% |
% Held by Institutions | 87.28% |
Beta | 1.00 |
Fifty Two Week Low | $36.15 |
Fifty Two Week High | $47.11 |
Fifty Two Week Change | -22.57% |
Day 50 MA | $39.96 |
Day 200 MA | $39.79 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 3.30% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 3.30% |
Payout Ratio | 32.88% |
Dividend Date | 2025-01-29 |
Ex Dividend Date | 2025-01-08 |
Last Split Factor | |
Last Split Date | 2017-02-21 |