Company Financials
United States dollar
Trailing PE | 81.74 |
Forward PE | 13.89 |
Price to Sales TTM | $4.26 |
Price to Book MRQ | $2.60 |
Enterprise to Revenue | 5.22 |
Enterprise to EBITDA | 14.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.15% |
Operating Margin | 23.58% |
Return on Assets TTM | 2.59% |
Return on Equity TTM | 3.03% |
Revenue TTM | $10,030,999,552 |
Revenue per Share TTM | $17.74 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $3,817,999,872 |
EBITDA | $3,201,000,000 |
Net Income to Common TTM | $544,000,000 |
Diluted EPS TTM | $0.97 |
Quarterly Earnings Growth YoY | 3.13% |
Total Cash MRQ | $1,323,000,064 |
Total Cash per Share MRQ | $2.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.39 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $30.51 |
Operating Cash Flow TTM | $2,912,000,000 |
Levered Free Cash Flow TTM | $3,952,875,008 |
Shares Outstanding | 538,353,984 |
Float Shares | 535,797,171 |
Avg 10 Volume | 2,420,400 |
Avg 30 Volume | None |
Shares Short | 11,491,222 |
Short Ratio | 3.78 |
Short % of Shares | 2.80% |
% Held by Insiders | 0.10% |
% Held by Institutions | 98.29% |
Beta | 1.07 |
Fifty Two Week Low | $60.39 |
Fifty Two Week High | $91.98 |
Fifty Two Week Change | 19.85% |
Day 50 MA | $83.05 |
Day 200 MA | $79.84 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 1.82% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 1.82% |
Payout Ratio | 164.95% |
Dividend Date | 2024-12-23 |
Ex Dividend Date | 2024-12-09 |
Last Split Factor | |
Last Split Date |