Company Financials
United States dollar
Trailing PE | 17.72 |
Forward PE | 12.55 |
Price to Sales TTM | $3.91 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 4.19 |
Enterprise to EBITDA | 6.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.55% |
Operating Margin | 26.09% |
Return on Assets TTM | 5.09% |
Return on Equity TTM | 9.60% |
Revenue TTM | $5,498,999,808 |
Revenue per Share TTM | $7.38 |
Quarterly Revenue Growth | -5.00% |
Gross Profit TTM | $3,884,999,936 |
EBITDA | $3,534,000,000 |
Net Income to Common TTM | $1,236,999,936 |
Diluted EPS TTM | $1.65 |
Quarterly Earnings Growth YoY | -22.00% |
Total Cash MRQ | $843,000,000 |
Total Cash per Share MRQ | $1.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.11 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $17.71 |
Operating Cash Flow TTM | $2,928,999,936 |
Levered Free Cash Flow TTM | $994,750,016 |
Shares Outstanding | 736,444,992 |
Float Shares | 725,040,829 |
Avg 10 Volume | 8,582,650 |
Avg 30 Volume | None |
Shares Short | 20,541,245 |
Short Ratio | 3.38 |
Short % of Shares | 3.22% |
% Held by Insiders | 1.79% |
% Held by Institutions | 90.86% |
Beta | 0.20 |
Fifty Two Week Low | $22.30 |
Fifty Two Week High | $29.95 |
Fifty Two Week Change | 13.65% |
Day 50 MA | $26.21 |
Day 200 MA | $25.84 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 2.89% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 2.89% |
Payout Ratio | 50.30% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 2013-08-15 |