Company Financials
United States dollar
Trailing PE | 19.63 |
Forward PE | 17.25 |
Price to Sales TTM | $2.84 |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | 5.75 |
Enterprise to EBITDA | 12.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.53% |
Operating Margin | 26.15% |
Return on Assets TTM | 2.66% |
Return on Equity TTM | 8.84% |
Revenue TTM | $29,750,999,040 |
Revenue per Share TTM | $38.55 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $14,846,000,128 |
EBITDA | $14,556,000,000 |
Net Income to Common TTM | $4,325,000,192 |
Diluted EPS TTM | $5.57 |
Quarterly Earnings Growth YoY | 2.30% |
Total Cash MRQ | $376,000,000 |
Total Cash per Share MRQ | $0.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 169.21 |
Current Ratio MRQ | 0.70 |
Book Value per Share MRQ | $62.38 |
Operating Cash Flow TTM | $11,520,000,000 |
Levered Free Cash Flow TTM | $-2,398,249,984 |
Shares Outstanding | 772,481,984 |
Float Shares | 770,612,998 |
Avg 10 Volume | 3,111,430 |
Avg 30 Volume | None |
Shares Short | 8,295,018 |
Short Ratio | 2.56 |
Short % of Shares | 1.08% |
% Held by Insiders | 0.14% |
% Held by Institutions | 67.45% |
Beta | 0.46 |
Fifty Two Week Low | $90.09 |
Fifty Two Week High | $121.25 |
Fifty Two Week Change | 12.83% |
Day 50 MA | $110.46 |
Day 200 MA | $108.52 |
Forward Annual Dividend Rate | $4.18 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $4.16 |
Trailing Annual Dividend Yield | 3.79% |
Payout Ratio | 73.97% |
Dividend Date | 2025-03-17 |
Ex Dividend Date | 2025-02-14 |
Last Split Factor | |
Last Split Date | 2012-07-03 |