Company Financials
United States dollar
Trailing PE | 41.11 |
Forward PE | 49.85 |
Price to Sales TTM | $1.46 |
Price to Book MRQ | $10.05 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 56.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.57% |
Operating Margin | 1.49% |
Return on Assets TTM | 1.52% |
Return on Equity TTM | 26.87% |
Revenue TTM | $28,864,000,000 |
Revenue per Share TTM | $16.12 |
Quarterly Revenue Growth | 27.20% |
Gross Profit TTM | $6,190,000,000 |
EBITDA | $870,111,000 |
Net Income to Common TTM | $1,031,000,000 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | -23.10% |
Total Cash MRQ | $5,822,000,128 |
Total Cash per Share MRQ | $3.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.01 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $2.33 |
Operating Cash Flow TTM | $1,819,000,064 |
Levered Free Cash Flow TTM | $963,475,008 |
Shares Outstanding | 1,624,060,032 |
Float Shares | 1,266,253,175 |
Avg 10 Volume | 9,121,010 |
Avg 30 Volume | None |
Shares Short | 17,073,889 |
Short Ratio | 1.96 |
Short % of Shares | 1.71% |
% Held by Insiders | 0.79% |
% Held by Institutions | 85.40% |
Beta | 1.10 |
Fifty Two Week Low | $13.51 |
Fifty Two Week High | $26.91 |
Fifty Two Week Change | 35.59% |
Day 50 MA | $25.01 |
Day 200 MA | $22.22 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |