Company Financials
United States dollar
Trailing PE | 27.65 |
Forward PE | 13.33 |
Price to Sales TTM | $0.67 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 9.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.46% |
Operating Margin | 4.15% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | 5.86% |
Revenue TTM | $43,179,999,232 |
Revenue per Share TTM | $61.38 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $4,646,000,128 |
EBITDA | $4,749,000,000 |
Net Income to Common TTM | $1,052,000,000 |
Diluted EPS TTM | $1.50 |
Quarterly Earnings Growth YoY | -29.10% |
Total Cash MRQ | $3,283,000,064 |
Total Cash per Share MRQ | $4.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 95.06 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $26.16 |
Operating Cash Flow TTM | $3,756,000,000 |
Levered Free Cash Flow TTM | $749,249,984 |
Shares Outstanding | 700,092,032 |
Float Shares | 698,474,478 |
Avg 10 Volume | 6,086,300 |
Avg 30 Volume | None |
Shares Short | 15,103,998 |
Short Ratio | 1.76 |
Short % of Shares | 2.16% |
% Held by Insiders | 0.20% |
% Held by Institutions | 71.80% |
Beta | 1.22 |
Fifty Two Week Low | $38.33 |
Fifty Two Week High | $60.69 |
Fifty Two Week Change | -30.70% |
Day 50 MA | $41.96 |
Day 200 MA | $51.14 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 6.77% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 6.77% |
Payout Ratio | 186.67% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date |