Company Financials
United States dollar
Trailing PE | 18.81 |
Forward PE | 16.59 |
Price to Sales TTM | $4.42 |
Price to Book MRQ | $5.02 |
Enterprise to Revenue | 5.61 |
Enterprise to EBITDA | 11.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.97% |
Operating Margin | 37.72% |
Return on Assets TTM | 8.16% |
Return on Equity TTM | 29.46% |
Revenue TTM | $14,680,999,936 |
Revenue per Share TTM | $7.53 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $7,191,000,064 |
EBITDA | $7,251,000,000 |
Net Income to Common TTM | $3,665,999,872 |
Diluted EPS TTM | $1.79 |
Quarterly Earnings Growth YoY | 8.00% |
Total Cash MRQ | $1,656,000,000 |
Total Cash per Share MRQ | $0.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 147.91 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | $6.71 |
Operating Cash Flow TTM | $5,383,000,064 |
Levered Free Cash Flow TTM | $2,439,124,992 |
Shares Outstanding | 1,928,419,968 |
Float Shares | 1,923,405,263 |
Avg 10 Volume | 14,933,930 |
Avg 30 Volume | None |
Shares Short | 33,552,119 |
Short Ratio | 2.96 |
Short % of Shares | 1.74% |
% Held by Insiders | 0.22% |
% Held by Institutions | 78.55% |
Beta | 1.19 |
Fifty Two Week Low | $31.43 |
Fifty Two Week High | $40.12 |
Fifty Two Week Change | -8.87% |
Day 50 MA | $33.87 |
Day 200 MA | $33.90 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 1.47% |
Payout Ratio | 26.82% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2021-06-29 |