Company Financials
United States dollar
| Trailing PE | 33.84 |
| Forward PE | 14.29 |
| Price to Sales TTM | $0.26 |
| Price to Book MRQ | $0.28 |
| Enterprise to Revenue | 0.52 |
| Enterprise to EBITDA | 9.85 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 5.34% |
| Operating Margin | 8.78% |
| Return on Assets TTM | 1.49% |
| Return on Equity TTM | 5.82% |
| Revenue TTM | $10,732,103,718 |
| Revenue per Share TTM | $67.52 |
| Quarterly Revenue Growth | 19.90% |
| Gross Profit TTM | $2,851,881,497 |
| EBITDA | $4,867,358,000 |
| Net Income to Common TTM | $572,950,156 |
| Diluted EPS TTM | $0.49 |
| Quarterly Earnings Growth YoY | 44.60% |
| Total Cash MRQ | $7,125,745,137 |
| Total Cash per Share MRQ | $14.57 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 28.59 |
| Current Ratio MRQ | 1.63 |
| Book Value per Share MRQ | $58.47 |
| Operating Cash Flow TTM | $1,046,622,069 |
| Levered Free Cash Flow TTM | $449,560,858 |
| Shares Outstanding | 1,149,080,064 |
| Float Shares | 1,978,627,518 |
| Avg 10 Volume | 6,881,410 |
| Avg 30 Volume | None |
| Shares Short | 33,086,787 |
| Short Ratio | 1.71 |
| Short % of Shares | 4.89% |
| % Held by Insiders | 1.47% |
| % Held by Institutions | 44.47% |
| Beta | -0.72 |
| Fifty Two Week Low | $12.44 |
| Fifty Two Week High | $26.05 |
| Fifty Two Week Change | 15.55% |
| Day 50 MA | $18.70 |
| Day 200 MA | $17.09 |
| Forward Annual Dividend Rate | $0.70 |
| Forward Annual Dividend Yield | 4.10% |
| Trailing Annual Dividend Rate | $0.52 |
| Trailing Annual Dividend Yield | 3.05% |
| Payout Ratio | 70.56% |
| Dividend Date | 2024-04-24 |
| Ex Dividend Date | 2024-04-04 |
| Last Split Factor | |
| Last Split Date |