Company Financials
United States dollar
Trailing PE | 19.63 |
Forward PE | 15.74 |
Price to Sales TTM | $3.06 |
Price to Book MRQ | $1.71 |
Enterprise to Revenue | 5.98 |
Enterprise to EBITDA | 12.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.95% |
Operating Margin | 35.98% |
Return on Assets TTM | 2.59% |
Return on Equity TTM | 8.50% |
Revenue TTM | $14,593,000,448 |
Revenue per Share TTM | $17.41 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $7,112,999,936 |
EBITDA | $7,288,000,000 |
Net Income to Common TTM | $2,278,000,128 |
Diluted EPS TTM | $2.71 |
Quarterly Earnings Growth YoY | 507.60% |
Total Cash MRQ | $1,776,000,000 |
Total Cash per Share MRQ | $2.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 156.35 |
Current Ratio MRQ | 0.74 |
Book Value per Share MRQ | $31.17 |
Operating Cash Flow TTM | $5,762,999,808 |
Levered Free Cash Flow TTM | $2,667,624,960 |
Shares Outstanding | 840,009,984 |
Float Shares | 838,195,205 |
Avg 10 Volume | 4,796,360 |
Avg 30 Volume | None |
Shares Short | 14,179,140 |
Short Ratio | 3.15 |
Short % of Shares | 1.69% |
% Held by Insiders | 0.13% |
% Held by Institutions | 77.30% |
Beta | 0.60 |
Fifty Two Week Low | $43.53 |
Fifty Two Week High | $61.97 |
Fifty Two Week Change | 15.05% |
Day 50 MA | $55.45 |
Day 200 MA | $54.36 |
Forward Annual Dividend Rate | $2.67 |
Forward Annual Dividend Yield | 4.99% |
Trailing Annual Dividend Rate | $2.67 |
Trailing Annual Dividend Yield | 4.99% |
Payout Ratio | 98.52% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2007-11-20 |