Company Financials
United States dollar
Trailing PE | 49.98 |
Forward PE | 19.49 |
Price to Sales TTM | $1.09 |
Price to Book MRQ | $2.35 |
Enterprise to Revenue | 1.35 |
Enterprise to EBITDA | 12.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.25% |
Operating Margin | 5.36% |
Return on Assets TTM | 2.33% |
Return on Equity TTM | 4.80% |
Revenue TTM | $18,639,998,976 |
Revenue per Share TTM | $53.75 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $5,232,000,000 |
EBITDA | $2,130,000,000 |
Net Income to Common TTM | $420,000,000 |
Diluted EPS TTM | $1.17 |
Quarterly Earnings Growth YoY | -9.10% |
Total Cash MRQ | $1,159,000,064 |
Total Cash per Share MRQ | $3.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.71 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $24.84 |
Operating Cash Flow TTM | $1,772,999,936 |
Levered Free Cash Flow TTM | $953,000,000 |
Shares Outstanding | 347,408,000 |
Float Shares | 345,358,577 |
Avg 10 Volume | 4,328,300 |
Avg 30 Volume | None |
Shares Short | 48,985,316 |
Short Ratio | 16.54 |
Short % of Shares | 19.10% |
% Held by Insiders | 0.43% |
% Held by Institutions | 106.34% |
Beta | 0.99 |
Fifty Two Week Low | $32.70 |
Fifty Two Week High | $60.36 |
Fifty Two Week Change | 38.89% |
Day 50 MA | $56.23 |
Day 200 MA | $47.57 |
Forward Annual Dividend Rate | $1.85 |
Forward Annual Dividend Yield | 3.08% |
Trailing Annual Dividend Rate | $1.85 |
Trailing Annual Dividend Yield | 3.08% |
Payout Ratio | 158.12% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2021-10-01 |