Company Financials
United States dollar
Trailing PE | 12.66 |
Forward PE | 11.81 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $2.57 |
Enterprise to Revenue | 1.85 |
Enterprise to EBITDA | 11.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.33% |
Operating Margin | 12.40% |
Return on Assets TTM | 5.97% |
Return on Equity TTM | 20.67% |
Revenue TTM | $56,640,000,000 |
Revenue per Share TTM | $26.10 |
Quarterly Revenue Growth | 14.80% |
Gross Profit TTM | $7,155,999,744 |
EBITDA | $9,501,000,000 |
Net Income to Common TTM | $5,791,000,064 |
Diluted EPS TTM | $2.66 |
Quarterly Earnings Growth YoY | 7.50% |
Total Cash MRQ | $1,434,000,000 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 110.76 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $13.08 |
Operating Cash Flow TTM | $8,122,999,808 |
Levered Free Cash Flow TTM | $1,252,749,952 |
Shares Outstanding | 2,167,579,904 |
Float Shares | 1,451,581,603 |
Avg 10 Volume | 4,278,410 |
Avg 30 Volume | None |
Shares Short | 21,538,426 |
Short Ratio | 5.52 |
Short % of Shares | 1.48% |
% Held by Insiders | 32.79% |
% Held by Institutions | 25.93% |
Beta | 1.01 |
Fifty Two Week Low | $26.12 |
Fifty Two Week High | $34.63 |
Fifty Two Week Change | 18.17% |
Day 50 MA | $32.13 |
Day 200 MA | $29.77 |
Forward Annual Dividend Rate | $2.14 |
Forward Annual Dividend Yield | 6.37% |
Trailing Annual Dividend Rate | $2.10 |
Trailing Annual Dividend Yield | 6.26% |
Payout Ratio | 77.26% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date | 2014-08-22 |