Company Financials
United States dollar
Trailing PE | 16.15 |
Forward PE | 14.92 |
Price to Sales TTM | $1.72 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 3.71 |
Enterprise to EBITDA | 11.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.60% |
Operating Margin | 19.17% |
Return on Assets TTM | 2.60% |
Return on Equity TTM | 9.33% |
Revenue TTM | $22,923,999,232 |
Revenue per Share TTM | $22.91 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $9,336,999,936 |
EBITDA | $8,138,000,000 |
Net Income to Common TTM | $2,430,000,128 |
Diluted EPS TTM | $2.43 |
Quarterly Earnings Growth YoY | 1.00% |
Total Cash MRQ | $616,000,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 173.22 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $26.49 |
Operating Cash Flow TTM | $5,553,999,872 |
Levered Free Cash Flow TTM | $-2,150,625,024 |
Shares Outstanding | 1,004,830,016 |
Float Shares | 1,003,678,096 |
Avg 10 Volume | 6,263,920 |
Avg 30 Volume | None |
Shares Short | 18,470,825 |
Short Ratio | 2.70 |
Short % of Shares | 1.84% |
% Held by Insiders | 0.09% |
% Held by Institutions | 86.70% |
Beta | 0.61 |
Fifty Two Week Low | $33.35 |
Fifty Two Week High | $41.19 |
Fifty Two Week Change | 10.39% |
Day 50 MA | $38.09 |
Day 200 MA | $37.83 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 3.86% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 3.86% |
Payout Ratio | 61.73% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2022-02-02 |