Company Financials
United States dollar
Trailing PE | 16.75 |
Forward PE | 10.05 |
Price to Sales TTM | $1.28 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 3.62 |
Enterprise to EBITDA | 9.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.63% |
Operating Margin | 21.17% |
Return on Assets TTM | 2.98% |
Return on Equity TTM | 7.41% |
Revenue TTM | $17,321,000,960 |
Revenue per Share TTM | $44.96 |
Quarterly Revenue Growth | 10.60% |
Gross Profit TTM | $10,104,999,936 |
EBITDA | $6,154,000,000 |
Net Income to Common TTM | $1,322,000,000 |
Diluted EPS TTM | $3.42 |
Quarterly Earnings Growth YoY | 232.90% |
Total Cash MRQ | $200,000,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 202.13 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $36.21 |
Operating Cash Flow TTM | $4,698,999,808 |
Levered Free Cash Flow TTM | $-1,676,499,968 |
Shares Outstanding | 387,150,016 |
Float Shares | 386,252,080 |
Avg 10 Volume | 9,678,070 |
Avg 30 Volume | None |
Shares Short | 5,958,731 |
Short Ratio | 2.95 |
Short % of Shares | 1.91% |
% Held by Insiders | 0.18% |
% Held by Institutions | 90.84% |
Beta | 0.94 |
Fifty Two Week Low | $55.27 |
Fifty Two Week High | $88.77 |
Fifty Two Week Change | -15.00% |
Day 50 MA | $78.37 |
Day 200 MA | $78.46 |
Forward Annual Dividend Rate | $3.31 |
Forward Annual Dividend Yield | 5.62% |
Trailing Annual Dividend Rate | $3.17 |
Trailing Annual Dividend Yield | 5.38% |
Payout Ratio | 91.23% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-07 |
Last Split Factor | |
Last Split Date | 1993-06-22 |