Company Financials
United States dollar
Trailing PE | 17.06 |
Forward PE | 16.15 |
Price to Sales TTM | $2.09 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 3.84 |
Enterprise to EBITDA | 10.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.27% |
Operating Margin | 21.24% |
Return on Assets TTM | 3.22% |
Return on Equity TTM | 8.58% |
Revenue TTM | $15,031,000,064 |
Revenue per Share TTM | $43.46 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | $8,009,999,872 |
EBITDA | $5,407,000,000 |
Net Income to Common TTM | $1,844,000,000 |
Diluted EPS TTM | $5.32 |
Quarterly Earnings Growth YoY | 11.80% |
Total Cash MRQ | $93,000,000 |
Total Cash per Share MRQ | $0.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 120.07 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $63.29 |
Operating Cash Flow TTM | $3,279,000,064 |
Levered Free Cash Flow TTM | $-1,611,000,064 |
Shares Outstanding | 346,457,984 |
Float Shares | 345,844,074 |
Avg 10 Volume | 2,182,640 |
Avg 30 Volume | None |
Shares Short | 14,909,076 |
Short Ratio | 6.41 |
Short % of Shares | 5.55% |
% Held by Insiders | 0.20% |
% Held by Institutions | 68.19% |
Beta | 0.35 |
Fifty Two Week Low | $85.85 |
Fifty Two Week High | $107.75 |
Fifty Two Week Change | 0.01% |
Day 50 MA | $93.43 |
Day 200 MA | $96.42 |
Forward Annual Dividend Rate | $3.40 |
Forward Annual Dividend Yield | 3.75% |
Trailing Annual Dividend Rate | $3.34 |
Trailing Annual Dividend Yield | 3.69% |
Payout Ratio | 62.03% |
Dividend Date | 2025-03-14 |
Ex Dividend Date | 2025-02-19 |
Last Split Factor | |
Last Split Date | 1989-07-03 |