Company Financials
United States dollar
Trailing PE | 11.55 |
Forward PE | 5.81 |
Price to Sales TTM | $0.22 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 18.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.93% |
Operating Margin | 2.68% |
Return on Assets TTM | 0.75% |
Return on Equity TTM | 7.99% |
Revenue TTM | $182,743,007,232 |
Revenue per Share TTM | $45.87 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $14,033,000,448 |
EBITDA | $10,424,000,000 |
Net Income to Common TTM | $3,528,999,936 |
Diluted EPS TTM | $0.88 |
Quarterly Earnings Growth YoY | -25.60% |
Total Cash MRQ | $27,707,000,832 |
Total Cash per Share MRQ | $6.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 359.36 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | $11.15 |
Operating Cash Flow TTM | $14,887,000,064 |
Levered Free Cash Flow TTM | $1,992,249,984 |
Shares Outstanding | 3,903,439,872 |
Float Shares | 3,889,477,274 |
Avg 10 Volume | 60,855,400 |
Avg 30 Volume | None |
Shares Short | 114,678,039 |
Short Ratio | 1.98 |
Short % of Shares | 3.19% |
% Held by Insiders | 0.29% |
% Held by Institutions | 57.83% |
Beta | 1.64 |
Fifty Two Week Low | $9.49 |
Fifty Two Week High | $14.85 |
Fifty Two Week Change | -14.13% |
Day 50 MA | $10.40 |
Day 200 MA | $11.33 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 5.93% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 6.23% |
Payout Ratio | 68.18% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-07 |
Last Split Factor | |
Last Split Date | 2000-08-03 |