Company Financials
United States dollar
Trailing PE | 13.85 |
Forward PE | 12.61 |
Price to Sales TTM | $3.67 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 4.50 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.71% |
Operating Margin | 37.84% |
Return on Assets TTM | 0.87% |
Return on Equity TTM | 8.55% |
Revenue TTM | $6,689,999,872 |
Revenue per Share TTM | $4.61 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $6,689,999,872 |
EBITDA | $0 |
Net Income to Common TTM | $1,518,000,000 |
Diluted EPS TTM | $1.22 |
Quarterly Earnings Growth YoY | -5.50% |
Total Cash MRQ | $13,786,999,808 |
Total Cash per Share MRQ | $9.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.82 |
Current Ratio MRQ | |
Book Value per Share MRQ | $12.54 |
Operating Cash Flow TTM | $1,228,999,936 |
Levered Free Cash Flow TTM | $1,817,000,000 |
Shares Outstanding | 1,453,639,936 |
Float Shares | 1,441,130,788 |
Avg 10 Volume | 19,681,740 |
Avg 30 Volume | None |
Shares Short | 42,510,589 |
Short Ratio | 3.02 |
Short % of Shares | 3.34% |
% Held by Insiders | 0.93% |
% Held by Institutions | 85.88% |
Beta | 1.06 |
Fifty Two Week Low | $12.05 |
Fifty Two Week High | $18.45 |
Fifty Two Week Change | 23.66% |
Day 50 MA | $17.08 |
Day 200 MA | $14.87 |
Forward Annual Dividend Rate | $0.62 |
Forward Annual Dividend Yield | 3.60% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 3.60% |
Payout Ratio | 60.19% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-18 |
Last Split Factor | |
Last Split Date | 2000-07-12 |