Company Financials
United States dollar
| Trailing PE | 6.54 |
| Forward PE | 8.54 |
| Price to Sales TTM | $0.33 |
| Price to Book MRQ | $1.07 |
| Enterprise to Revenue | 0.40 |
| Enterprise to EBITDA | 4.58 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 4.97% |
| Operating Margin | -0.64% |
| Return on Assets TTM | 7.82% |
| Return on Equity TTM | 16.89% |
| Revenue TTM | $31,964,395,520 |
| Revenue per Share TTM | $168.20 |
| Quarterly Revenue Growth | -14.70% |
| Gross Profit TTM | $5,138,954,000 |
| EBITDA | $3,083,976,000 |
| Net Income to Common TTM | $1,575,620,992 |
| Diluted EPS TTM | $8.29 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $1,353,746,944 |
| Total Cash per Share MRQ | $6.82 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 31.44 |
| Current Ratio MRQ | 2.22 |
| Book Value per Share MRQ | $50.85 |
| Operating Cash Flow TTM | $2,297,234,944 |
| Levered Free Cash Flow TTM | $1,843,011,200 |
| Shares Outstanding | 197,154,000 |
| Float Shares | 180,317,977 |
| Avg 10 Volume | 1,700,710 |
| Avg 30 Volume | None |
| Shares Short | 9,548,164 |
| Short Ratio | 3.90 |
| Short % of Shares | 5.48% |
| % Held by Insiders | 9.16% |
| % Held by Institutions | 76.69% |
| Beta | 1.29 |
| Fifty Two Week Low | $38.49 |
| Fifty Two Week High | $64.16 |
| Fifty Two Week Change | 28.28% |
| Day 50 MA | $58.49 |
| Day 200 MA | $56.17 |
| Forward Annual Dividend Rate | $2.00 |
| Forward Annual Dividend Yield | 3.68% |
| Trailing Annual Dividend Rate | $1.85 |
| Trailing Annual Dividend Yield | 3.40% |
| Payout Ratio | 21.71% |
| Dividend Date | 2024-03-05 |
| Ex Dividend Date | 2024-02-23 |
| Last Split Factor | |
| Last Split Date | 2020-06-08 |