Company Financials
United States dollar
Trailing PE | 25.17 |
Forward PE | 13.50 |
Price to Sales TTM | $1.70 |
Price to Book MRQ | $1.81 |
Enterprise to Revenue | 3.55 |
Enterprise to EBITDA | 11.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.73% |
Operating Margin | 22.15% |
Return on Assets TTM | 2.71% |
Return on Equity TTM | 8.31% |
Revenue TTM | $13,256,999,936 |
Revenue per Share TTM | $23.08 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $9,249,999,872 |
EBITDA | $4,100,000,000 |
Net Income to Common TTM | $892,000,000 |
Diluted EPS TTM | $1.55 |
Quarterly Earnings Growth YoY | 4.80% |
Total Cash MRQ | $439,000,000 |
Total Cash per Share MRQ | $0.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 173.13 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $21.56 |
Operating Cash Flow TTM | $2,804,999,936 |
Levered Free Cash Flow TTM | $-1,595,874,944 |
Shares Outstanding | 576,316,992 |
Float Shares | 545,737,624 |
Avg 10 Volume | 3,179,350 |
Avg 30 Volume | None |
Shares Short | 10,396,831 |
Short Ratio | 3.95 |
Short % of Shares | 2.35% |
% Held by Insiders | 0.12% |
% Held by Institutions | 89.63% |
Beta | 0.50 |
Fifty Two Week Low | $35.41 |
Fifty Two Week High | $44.97 |
Fifty Two Week Change | 6.20% |
Day 50 MA | $40.50 |
Day 200 MA | $40.87 |
Forward Annual Dividend Rate | $1.70 |
Forward Annual Dividend Yield | 4.34% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 4.34% |
Payout Ratio | 107.74% |
Dividend Date | 2025-03-01 |
Ex Dividend Date | 2025-02-07 |
Last Split Factor | |
Last Split Date | 2003-04-04 |