Company Financials
United States dollar
Trailing PE | 141.79 |
Forward PE | 9.01 |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $0.52 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 11.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | -1.31% |
Operating Margin | 9.61% |
Return on Assets TTM | 2.38% |
Return on Equity TTM | 1.02% |
Revenue TTM | $35,778,998,272 |
Revenue per Share TTM | $123.38 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $9,882,999,808 |
EBITDA | $4,866,000,000 |
Net Income to Common TTM | $-468,000,000 |
Diluted EPS TTM | $-1.61 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $4,896,999,936 |
Total Cash per Share MRQ | $16.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.39 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $95.48 |
Operating Cash Flow TTM | $4,999,000,064 |
Levered Free Cash Flow TTM | $1,805,250,048 |
Shares Outstanding | 254,294,272 |
Float Shares | 232,467,040 |
Avg 10 Volume | 278,110 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.04% |
% Held by Institutions | 19.54% |
Beta | 0.45 |
Fifty Two Week Low | $33.93 |
Fifty Two Week High | $50.69 |
Fifty Two Week Change | 28.93% |
Day 50 MA | $45.73 |
Day 200 MA | $41.94 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 2.42% |
Trailing Annual Dividend Rate | $2.25 |
Trailing Annual Dividend Yield | 4.53% |
Payout Ratio | 803.57% |
Dividend Date | |
Ex Dividend Date | 2025-03-20 |
Last Split Factor | |
Last Split Date |