Company Financials
United States dollar
Trailing PE | 16.31 |
Forward PE | 12.40 |
Price to Sales TTM | $3.02 |
Price to Book MRQ | $5.76 |
Enterprise to Revenue | 3.31 |
Enterprise to EBITDA | 12.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.68% |
Operating Margin | 23.10% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 35.85% |
Revenue TTM | $10,266,000,384 |
Revenue per Share TTM | $20.26 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $7,393,999,872 |
EBITDA | $2,928,000,000 |
Net Income to Common TTM | $2,028,999,936 |
Diluted EPS TTM | $3.97 |
Quarterly Earnings Growth YoY | -51.40% |
Total Cash MRQ | $4,890,999,808 |
Total Cash per Share MRQ | $10.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.00 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $11.25 |
Operating Cash Flow TTM | $1,859,000,064 |
Levered Free Cash Flow TTM | $1,521,624,960 |
Shares Outstanding | 479,000,000 |
Float Shares | 476,959,460 |
Avg 10 Volume | 6,334,500 |
Avg 30 Volume | None |
Shares Short | 18,873,063 |
Short Ratio | 4.49 |
Short % of Shares | 4.50% |
% Held by Insiders | 0.27% |
% Held by Institutions | 95.91% |
Beta | 1.34 |
Fifty Two Week Low | $40.74 |
Fifty Two Week High | $71.52 |
Fifty Two Week Change | 34.24% |
Day 50 MA | $63.54 |
Day 200 MA | $58.40 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 1.67% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 26.70% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2015-07-20 |