Company Financials
United States dollar
Trailing PE | 149.20 |
Forward PE | 151.66 |
Price to Sales TTM | $11.54 |
Price to Book MRQ | $2.96 |
Enterprise to Revenue | 14.86 |
Enterprise to EBITDA | 34.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.21% |
Operating Margin | 10.09% |
Return on Assets TTM | 0.87% |
Return on Equity TTM | 1.96% |
Revenue TTM | $5,374,854,144 |
Revenue per Share TTM | $16.99 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $2,833,662,976 |
EBITDA | $2,540,601,000 |
Net Income to Common TTM | $400,507,008 |
Diluted EPS TTM | $1.23 |
Quarterly Earnings Growth YoY | -93.00% |
Total Cash MRQ | $2,187,636,992 |
Total Cash per Share MRQ | $6.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.83 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $61.91 |
Operating Cash Flow TTM | $1,954,306,944 |
Levered Free Cash Flow TTM | $1,886,113,536 |
Shares Outstanding | 331,712,992 |
Float Shares | 331,215,037 |
Avg 10 Volume | 1,949,540 |
Avg 30 Volume | None |
Shares Short | 7,922,746 |
Short Ratio | 4.38 |
Short % of Shares | 3.16% |
% Held by Insiders | 0.03% |
% Held by Institutions | 100.69% |
Beta | 0.61 |
Fifty Two Week Low | $131.42 |
Fifty Two Week High | $198.00 |
Fifty Two Week Change | 19.13% |
Day 50 MA | $183.17 |
Day 200 MA | $160.05 |
Forward Annual Dividend Rate | $4.88 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | $4.88 |
Trailing Annual Dividend Yield | 2.70% |
Payout Ratio | 396.75% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |