Company Financials
United States dollar
Trailing PE | 9.88 |
Forward PE | 8.61 |
Price to Sales TTM | $1.06 |
Price to Book MRQ | $2.39 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 6.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.04% |
Operating Margin | 17.11% |
Return on Assets TTM | 10.18% |
Return on Equity TTM | 26.29% |
Revenue TTM | $23,072,999,424 |
Revenue per Share TTM | $26.01 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $4,408,000,000 |
EBITDA | $5,244,000,000 |
Net Income to Common TTM | $2,547,000,064 |
Diluted EPS TTM | $2.83 |
Quarterly Earnings Growth YoY | -20.30% |
Total Cash MRQ | $2,177,999,872 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.99 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $11.73 |
Operating Cash Flow TTM | $3,819,000,064 |
Levered Free Cash Flow TTM | $1,845,374,976 |
Shares Outstanding | 878,502,016 |
Float Shares | 873,520,879 |
Avg 10 Volume | 12,338,430 |
Avg 30 Volume | None |
Shares Short | 29,443,907 |
Short Ratio | 3.35 |
Short % of Shares | 4.49% |
% Held by Insiders | 0.47% |
% Held by Institutions | 86.38% |
Beta | 1.91 |
Fifty Two Week Low | $25.51 |
Fifty Two Week High | $41.56 |
Fifty Two Week Change | -33.78% |
Day 50 MA | $28.99 |
Day 200 MA | $32.03 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 2.45% |
Payout Ratio | 23.43% |
Dividend Date | 2024-12-26 |
Ex Dividend Date | 2024-12-04 |
Last Split Factor | |
Last Split Date | 2006-07-17 |