Company Financials
United States dollar
Trailing PE | 26.05 |
Forward PE | 24.19 |
Price to Sales TTM | $4.47 |
Price to Book MRQ | $2.23 |
Enterprise to Revenue | 6.72 |
Enterprise to EBITDA | 15.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.77% |
Operating Margin | 27.47% |
Return on Assets TTM | 3.85% |
Return on Equity TTM | 8.35% |
Revenue TTM | $15,150,999,552 |
Revenue per Share TTM | $6.82 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | $7,750,000,128 |
EBITDA | $6,552,000,000 |
Net Income to Common TTM | $2,526,000,128 |
Diluted EPS TTM | $1.17 |
Quarterly Earnings Growth YoY | 17.50% |
Total Cash MRQ | $111,000,000 |
Total Cash per Share MRQ | $0.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 101.43 |
Current Ratio MRQ | 0.46 |
Book Value per Share MRQ | $13.69 |
Operating Cash Flow TTM | $6,447,000,064 |
Levered Free Cash Flow TTM | $-493,000,000 |
Shares Outstanding | 2,221,639,936 |
Float Shares | 1,937,003,610 |
Avg 10 Volume | 16,425,440 |
Avg 30 Volume | None |
Shares Short | 42,759,381 |
Short Ratio | 3.56 |
Short % of Shares | 2.21% |
% Held by Insiders | 12.80% |
% Held by Institutions | 67.02% |
Beta | 0.91 |
Fifty Two Week Low | $16.47 |
Fifty Two Week High | $31.48 |
Fifty Two Week Change | 42.62% |
Day 50 MA | $27.84 |
Day 200 MA | $22.67 |
Forward Annual Dividend Rate | $1.15 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 3.80% |
Payout Ratio | 97.86% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2025-02-03 |
Last Split Factor | |
Last Split Date | 2015-01-20 |