Company Financials
United States dollar
Trailing PE | 107.83 |
Forward PE | 12.87 |
Price to Sales TTM | $0.90 |
Price to Book MRQ | $4.13 |
Enterprise to Revenue | 1.44 |
Enterprise to EBITDA | 9.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.83% |
Operating Margin | 13.83% |
Return on Assets TTM | 5.87% |
Return on Equity TTM | 8.38% |
Revenue TTM | $11,756,000,256 |
Revenue per Share TTM | $98.39 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $2,502,000,128 |
EBITDA | $1,428,000,000 |
Net Income to Common TTM | $98,000,000 |
Diluted EPS TTM | $0.82 |
Quarterly Earnings Growth YoY | 0.16% |
Total Cash MRQ | $1,738,000,000 |
Total Cash per Share MRQ | $14.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 253.73 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $21.42 |
Operating Cash Flow TTM | $1,518,000,000 |
Levered Free Cash Flow TTM | $1,189,124,992 |
Shares Outstanding | 119,632,000 |
Float Shares | 114,010,829 |
Avg 10 Volume | 1,358,450 |
Avg 30 Volume | None |
Shares Short | 3,145,732 |
Short Ratio | 2.20 |
Short % of Shares | 2.80% |
% Held by Insiders | 0.80% |
% Held by Institutions | 101.21% |
Beta | 0.85 |
Fifty Two Week Low | $69.61 |
Fifty Two Week High | $98.46 |
Fifty Two Week Change | -3.15% |
Day 50 MA | $87.09 |
Day 200 MA | $85.97 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.14% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 1.14% |
Payout Ratio | 120.73% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 1992-06-01 |