Company Financials
United States dollar
Trailing PE | 15.49 |
Forward PE | 13.33 |
Price to Sales TTM | $0.86 |
Price to Book MRQ | $2.30 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | 10.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.05% |
Operating Margin | 10.50% |
Return on Assets TTM | 4.89% |
Return on Equity TTM | 15.25% |
Revenue TTM | $83,661,996,032 |
Revenue per Share TTM | $24.91 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $15,320,999,936 |
EBITDA | $14,558,000,000 |
Net Income to Common TTM | $4,589,000,192 |
Diluted EPS TTM | $1.36 |
Quarterly Earnings Growth YoY | 102.40% |
Total Cash MRQ | $299,000,000 |
Total Cash per Share MRQ | $0.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 128.90 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $9.16 |
Operating Cash Flow TTM | $10,211,999,744 |
Levered Free Cash Flow TTM | $5,724,250,112 |
Shares Outstanding | 3,423,920,128 |
Float Shares | 3,077,895,514 |
Avg 10 Volume | 15,790,290 |
Avg 30 Volume | None |
Shares Short | 39,736,208 |
Short Ratio | 3.07 |
Short % of Shares | 1.29% |
% Held by Insiders | 10.10% |
% Held by Institutions | 33.31% |
Beta | 1.64 |
Fifty Two Week Low | $13.79 |
Fifty Two Week High | $21.45 |
Fifty Two Week Change | 30.97% |
Day 50 MA | $19.06 |
Day 200 MA | $16.77 |
Forward Annual Dividend Rate | $1.29 |
Forward Annual Dividend Yield | 6.13% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 6.06% |
Payout Ratio | 93.01% |
Dividend Date | 2024-11-19 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2015-07-27 |