Company Financials
United States dollar
Trailing PE | 6.75 |
Forward PE | 8.17 |
Price to Sales TTM | $1.65 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 2.26 |
Enterprise to EBITDA | 4.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.43% |
Operating Margin | 32.06% |
Return on Assets TTM | 10.67% |
Return on Equity TTM | 26.28% |
Revenue TTM | $14,529,000,448 |
Revenue per Share TTM | $23.12 |
Quarterly Revenue Growth | -10.20% |
Gross Profit TTM | $7,777,999,872 |
EBITDA | $7,631,000,000 |
Net Income to Common TTM | $3,404,000,000 |
Diluted EPS TTM | $5.40 |
Quarterly Earnings Growth YoY | -10.80% |
Total Cash MRQ | $645,000,000 |
Total Cash per Share MRQ | $0.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.02 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $21.70 |
Operating Cash Flow TTM | $6,672,999,936 |
Levered Free Cash Flow TTM | $-1,574,249,984 |
Shares Outstanding | 656,899,968 |
Float Shares | 651,802,456 |
Avg 10 Volume | 10,766,330 |
Avg 30 Volume | None |
Shares Short | 26,385,758 |
Short Ratio | 2.17 |
Short % of Shares | 4.56% |
% Held by Insiders | 0.74% |
% Held by Institutions | 72.19% |
Beta | 2.07 |
Fifty Two Week Low | $30.39 |
Fifty Two Week High | $55.09 |
Fifty Two Week Change | -18.94% |
Day 50 MA | $35.70 |
Day 200 MA | $43.03 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $0.79 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 37.04% |
Dividend Date | 2024-12-30 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2004-11-16 |