Company Financials
United States dollar
Trailing PE | 19.93 |
Forward PE | 10.58 |
Price to Sales TTM | $2.96 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 3.83 |
Enterprise to EBITDA | 9.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.81% |
Operating Margin | 33.66% |
Return on Assets TTM | 2.41% |
Return on Equity TTM | 11.95% |
Revenue TTM | $11,862,153,216 |
Revenue per Share TTM | $55.64 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $5,488,648,192 |
EBITDA | $4,583,457,000 |
Net Income to Common TTM | $1,756,744,960 |
Diluted EPS TTM | $4.11 |
Quarterly Earnings Growth YoY | -3.30% |
Total Cash MRQ | $1,411,811,968 |
Total Cash per Share MRQ | $6.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.81 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $70.11 |
Operating Cash Flow TTM | $4,172,163,072 |
Levered Free Cash Flow TTM | $-1,582,116,992 |
Shares Outstanding | 428,816,000 |
Float Shares | 213,301,669 |
Avg 10 Volume | 3,520,433 |
Avg 30 Volume | None |
Shares Short | 6,588,363 |
Short Ratio | 2.18 |
Short % of Shares | 1.75% |
% Held by Insiders | 0.20% |
% Held by Institutions | 94.05% |
Beta | 0.70 |
Fifty Two Week Low | $48.08 |
Fifty Two Week High | $84.26 |
Fifty Two Week Change | 39.57% |
Day 50 MA | $76.27 |
Day 200 MA | $63.14 |
Forward Annual Dividend Rate | $4.80 |
Forward Annual Dividend Yield | 5.82% |
Trailing Annual Dividend Rate | $4.59 |
Trailing Annual Dividend Yield | 5.56% |
Payout Ratio | 54.92% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date | 2024-12-13 |