Company Financials
United States dollar
Trailing PE | 10.54 |
Forward PE | |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 2.48 |
Enterprise to EBITDA | 8.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.26% |
Operating Margin | 21.68% |
Return on Assets TTM | 3.94% |
Return on Equity TTM | 8.22% |
Revenue TTM | $8,952,999,936 |
Revenue per Share TTM | $27.38 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $4,385,000,000 |
EBITDA | $2,748,000,000 |
Net Income to Common TTM | $829,000,000 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | -31.30% |
Total Cash MRQ | $306,000,000 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.43 |
Current Ratio MRQ | 0.35 |
Book Value per Share MRQ | $31.13 |
Operating Cash Flow TTM | $1,826,000,000 |
Levered Free Cash Flow TTM | $950,374,976 |
Shares Outstanding | 9,755,340 |
Float Shares | 267,573,736 |
Avg 10 Volume | 1,231 |
Avg 30 Volume | None |
Shares Short | 872 |
Short Ratio | 1.83 |
Short % of Shares | 0.45% |
% Held by Insiders | 98.00% |
% Held by Institutions | 0.69% |
Beta | 1.16 |
Fifty Two Week Low | $22.19 |
Fifty Two Week High | $34.80 |
Fifty Two Week Change | -12.16% |
Day 50 MA | $28.12 |
Day 200 MA | $27.53 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-02-10 |
Last Split Factor | |
Last Split Date | 2020-05-18 |