Company Financials
United States dollar
Trailing PE | 5.11 |
Forward PE | 12.79 |
Price to Sales TTM | $0.15 |
Price to Book MRQ | $0.21 |
Enterprise to Revenue | 0.39 |
Enterprise to EBITDA | 1.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.74% |
Operating Margin | 21.17% |
Return on Assets TTM | 8.38% |
Return on Equity TTM | 23.72% |
Revenue TTM | $6,421,710,898 |
Revenue per Share TTM | $13.24 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $1,223,780,360 |
EBITDA | $137,482,639,000 |
Net Income to Common TTM | $1,010,873,220 |
Diluted EPS TTM | $0.35 |
Quarterly Earnings Growth YoY | 35.60% |
Total Cash MRQ | $577,109,715 |
Total Cash per Share MRQ | $1.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.25 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $8.62 |
Operating Cash Flow TTM | $1,156,913,413 |
Levered Free Cash Flow TTM | $-544,796 |
Shares Outstanding | 1,904,080,000 |
Float Shares | 2,326,746,841 |
Avg 10 Volume | 2,280,560 |
Avg 30 Volume | None |
Shares Short | 4,068,141 |
Short Ratio | 2.31 |
Short % of Shares | 0.26% |
% Held by Insiders | 0.00% |
% Held by Institutions | 9.43% |
Beta | 0.82 |
Fifty Two Week Low | $1.69 |
Fifty Two Week High | $2.19 |
Fifty Two Week Change | -0.69% |
Day 50 MA | $1.87 |
Day 200 MA | $1.94 |
Forward Annual Dividend Rate | $0.13 |
Forward Annual Dividend Yield | 7.09% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 10.12% |
Payout Ratio | 49.55% |
Dividend Date | 2024-09-09 |
Ex Dividend Date | 2024-09-30 |
Last Split Factor | |
Last Split Date | 2022-05-19 |