Company Financials
United States dollar
Trailing PE | 31.43 |
Forward PE | 33.07 |
Price to Sales TTM | $5.84 |
Price to Book MRQ | $7.28 |
Enterprise to Revenue | 10.31 |
Enterprise to EBITDA | 17.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.63% |
Operating Margin | 36.74% |
Return on Assets TTM | 3.74% |
Return on Equity TTM | 20.53% |
Revenue TTM | $6,592,999,936 |
Revenue per Share TTM | $15.19 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $4,757,000,192 |
EBITDA | $4,020,000,000 |
Net Income to Common TTM | $1,228,000,000 |
Diluted EPS TTM | $2.82 |
Quarterly Earnings Growth YoY | 14.30% |
Total Cash MRQ | $194,000,000 |
Total Cash per Share MRQ | $0.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 559.59 |
Current Ratio MRQ | 0.54 |
Book Value per Share MRQ | $12.18 |
Operating Cash Flow TTM | $2,934,000,128 |
Levered Free Cash Flow TTM | $1,308,000,000 |
Shares Outstanding | 434,598,016 |
Float Shares | 432,468,677 |
Avg 10 Volume | 3,673,110 |
Avg 30 Volume | None |
Shares Short | 7,088,064 |
Short Ratio | 1.82 |
Short % of Shares | 1.87% |
% Held by Insiders | 0.11% |
% Held by Institutions | 95.35% |
Beta | 0.88 |
Fifty Two Week Low | $84.20 |
Fifty Two Week High | $120.92 |
Fifty Two Week Change | -23.12% |
Day 50 MA | $96.62 |
Day 200 MA | $103.35 |
Forward Annual Dividend Rate | $6.26 |
Forward Annual Dividend Yield | 7.07% |
Trailing Annual Dividend Rate | $6.26 |
Trailing Annual Dividend Yield | 7.07% |
Payout Ratio | 221.99% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |