Company Financials
United States dollar
Trailing PE | 66.86 |
Forward PE | 20.00 |
Price to Sales TTM | $2.65 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 2.86 |
Enterprise to EBITDA | 15.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.18% |
Operating Margin | -19.99% |
Return on Assets TTM | 2.61% |
Return on Equity TTM | 2.70% |
Revenue TTM | $16,636,999,680 |
Revenue per Share TTM | $23.84 |
Quarterly Revenue Growth | -10.20% |
Gross Profit TTM | $7,200,000,000 |
EBITDA | $3,248,000,000 |
Net Income to Common TTM | $670,000,000 |
Diluted EPS TTM | $0.96 |
Quarterly Earnings Growth YoY | -10.19% |
Total Cash MRQ | $2,492,999,936 |
Total Cash per Share MRQ | $3.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.88 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $35.89 |
Operating Cash Flow TTM | $2,344,999,936 |
Levered Free Cash Flow TTM | $2,414,749,952 |
Shares Outstanding | 687,292,992 |
Float Shares | 685,918,414 |
Avg 10 Volume | 2,968,480 |
Avg 30 Volume | None |
Shares Short | 11,275,671 |
Short Ratio | 3.47 |
Short % of Shares | 1.86% |
% Held by Insiders | 0.09% |
% Held by Institutions | 86.03% |
Beta | 0.77 |
Fifty Two Week Low | $45.30 |
Fifty Two Week High | $64.32 |
Fifty Two Week Change | 28.19% |
Day 50 MA | $59.24 |
Day 200 MA | $56.49 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.06% |
Trailing Annual Dividend Rate | $0.66 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 67.71% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |