Company Financials
United States dollar
Trailing PE | 10.57 |
Forward PE | 5.28 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | 0.22 |
Enterprise to EBITDA | 1.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.40% |
Operating Margin | 6.97% |
Return on Assets TTM | 2.14% |
Return on Equity TTM | 5.95% |
Revenue TTM | $18,460,721,281 |
Revenue per Share TTM | $53806.68 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $1,388,876,437 |
EBITDA | $6,697,515,000,000 |
Net Income to Common TTM | $812,160,184 |
Diluted EPS TTM | $1.65 |
Quarterly Earnings Growth YoY | 35.20% |
Total Cash MRQ | $2,759,177,960 |
Total Cash per Share MRQ | $16084.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.91 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $78048.77 |
Operating Cash Flow TTM | $4,292,976,000,000 |
Levered Free Cash Flow TTM | $993,325,000,000 |
Shares Outstanding | 491,665,984 |
Float Shares | 214,876,310 |
Avg 10 Volume | 1,432,590 |
Avg 30 Volume | None |
Shares Short | 5,009,527 |
Short Ratio | 2.16 |
Short % of Shares | 1.06% |
% Held by Insiders | 0.00% |
% Held by Institutions | 16.81% |
Beta | 0.38 |
Fifty Two Week Low | $12.10 |
Fifty Two Week High | $18.45 |
Fifty Two Week Change | 25.76% |
Day 50 MA | $16.25 |
Day 200 MA | $14.65 |
Forward Annual Dividend Rate | $3.02 |
Forward Annual Dividend Yield | 17.09% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 4.27% |
Payout Ratio | 69.44% |
Dividend Date | 2024-11-07 |
Ex Dividend Date | 2024-09-30 |
Last Split Factor | |
Last Split Date |