Company Financials
United States dollar
Trailing PE | 144.68 |
Forward PE | 7.29 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $0.42 |
Enterprise to Revenue | 1.48 |
Enterprise to EBITDA | 11.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 0.23% |
Operating Margin | 9.27% |
Return on Assets TTM | 2.53% |
Return on Equity TTM | 2.40% |
Revenue TTM | $35,121,999,872 |
Revenue per Share TTM | $121.32 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | $9,879,000,064 |
EBITDA | $6,100,000,000 |
Net Income to Common TTM | $80,000,000 |
Diluted EPS TTM | $0.28 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $5,170,999,808 |
Total Cash per Share MRQ | $17.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.82 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | $97.51 |
Operating Cash Flow TTM | $4,807,000,064 |
Levered Free Cash Flow TTM | $2,380,499,968 |
Shares Outstanding | 254,804,992 |
Float Shares | 232,370,450 |
Avg 10 Volume | 153,230 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 32.50% |
% Held by Institutions | 19.96% |
Beta | 0.39 |
Fifty Two Week Low | $33.72 |
Fifty Two Week High | $46.43 |
Fifty Two Week Change | 0.00% |
Day 50 MA | $42.13 |
Day 200 MA | $38.47 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 2.97% |
Trailing Annual Dividend Rate | $2.25 |
Trailing Annual Dividend Yield | 5.56% |
Payout Ratio | 803.57% |
Dividend Date | |
Ex Dividend Date | 2024-08-22 |
Last Split Factor | |
Last Split Date |