Company Financials
United States dollar
Trailing PE | 21.51 |
Forward PE | 15.80 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $9.19 |
Enterprise to Revenue | 3.67 |
Enterprise to EBITDA | 10.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.29% |
Operating Margin | 19.20% |
Return on Assets TTM | 7.38% |
Return on Equity TTM | 45.17% |
Revenue TTM | $11,317,000,192 |
Revenue per Share TTM | $15.19 |
Quarterly Revenue Growth | -4.00% |
Gross Profit TTM | $8,650,000,384 |
EBITDA | $4,239,000,000 |
Net Income to Common TTM | $1,504,000,000 |
Diluted EPS TTM | $2.02 |
Quarterly Earnings Growth YoY | -27.60% |
Total Cash MRQ | $4,208,000,000 |
Total Cash per Share MRQ | $5.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 384.21 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $4.73 |
Operating Cash Flow TTM | $3,295,000,064 |
Levered Free Cash Flow TTM | $1,588,375,040 |
Shares Outstanding | 725,025,984 |
Float Shares | 362,881,511 |
Avg 10 Volume | 5,062,260 |
Avg 30 Volume | None |
Shares Short | 22,962,007 |
Short Ratio | 5.64 |
Short % of Shares | 6.07% |
% Held by Insiders | 53.41% |
% Held by Institutions | 47.34% |
Beta | 1.12 |
Fifty Two Week Low | $36.62 |
Fifty Two Week High | $56.61 |
Fifty Two Week Change | -15.86% |
Day 50 MA | $50.39 |
Day 200 MA | $46.35 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 0.92% |
Payout Ratio | 39.60% |
Dividend Date | 2024-11-13 |
Ex Dividend Date | 2024-11-05 |
Last Split Factor | |
Last Split Date |