Company Financials
United States dollar
Trailing PE | 284.11 |
Forward PE | 23.37 |
Price to Sales TTM | $3.66 |
Price to Book MRQ | $3.96 |
Enterprise to Revenue | 4.23 |
Enterprise to EBITDA | 20.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.24% |
Operating Margin | 11.24% |
Return on Assets TTM | 2.75% |
Return on Equity TTM | 1.93% |
Revenue TTM | $12,611,000,320 |
Revenue per Share TTM | $14.81 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $4,244,999,936 |
EBITDA | $2,096,000,000 |
Net Income to Common TTM | $156,000,000 |
Diluted EPS TTM | $0.19 |
Quarterly Earnings Growth YoY | 6.87% |
Total Cash MRQ | $1,612,999,936 |
Total Cash per Share MRQ | $1.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.74 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $13.64 |
Operating Cash Flow TTM | $2,028,999,936 |
Levered Free Cash Flow TTM | $1,113,874,944 |
Shares Outstanding | 856,209,024 |
Float Shares | 775,725,135 |
Avg 10 Volume | 5,114,720 |
Avg 30 Volume | None |
Shares Short | 10,868,557 |
Short Ratio | 2.79 |
Short % of Shares | 1.27% |
% Held by Insiders | 8.95% |
% Held by Institutions | 72.89% |
Beta | 1.03 |
Fifty Two Week Low | $30.72 |
Fifty Two Week High | $54.53 |
Fifty Two Week Change | 42.58% |
Day 50 MA | $48.30 |
Day 200 MA | $42.24 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 2.06% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 2.06% |
Payout Ratio | 589.47% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2000-10-04 |