Company Financials
United States dollar
Trailing PE | 21.33 |
Forward PE | 15.48 |
Price to Sales TTM | $2.38 |
Price to Book MRQ | $3.28 |
Enterprise to Revenue | 2.84 |
Enterprise to EBITDA | 12.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.77% |
Operating Margin | 16.12% |
Return on Assets TTM | 6.67% |
Return on Equity TTM | 10.67% |
Revenue TTM | $15,443,999,744 |
Revenue per Share TTM | $8.37 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $8,643,000,000 |
EBITDA | $3,227,000,000 |
Net Income to Common TTM | $1,664,000,000 |
Diluted EPS TTM | $0.90 |
Quarterly Earnings Growth YoY | -9.40% |
Total Cash MRQ | $1,382,000,000 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.17 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $5.85 |
Operating Cash Flow TTM | $3,168,000,000 |
Levered Free Cash Flow TTM | $2,798,625,024 |
Shares Outstanding | 1,914,649,984 |
Float Shares | 1,729,633,244 |
Avg 10 Volume | 18,087,186 |
Avg 30 Volume | None |
Shares Short | 36,032,644 |
Short Ratio | 2.19 |
Short % of Shares | 1.89% |
% Held by Insiders | 0.02% |
% Held by Institutions | 99.80% |
Beta | |
Fifty Two Week Low | $17.82 |
Fifty Two Week High | $27.80 |
Fifty Two Week Change | -38.07% |
Day 50 MA | $19.78 |
Day 200 MA | $20.75 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.17% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 3.12% |
Payout Ratio | 44.44% |
Dividend Date | 2024-05-22 |
Ex Dividend Date | 2024-05-07 |
Last Split Factor | |
Last Split Date |