Company Financials
United States dollar
Trailing PE | 11.74 |
Forward PE | 8.98 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $1.83 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 8.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.27% |
Operating Margin | 7.77% |
Return on Assets TTM | 5.06% |
Return on Equity TTM | 15.86% |
Revenue TTM | $40,733,999,104 |
Revenue per Share TTM | $125.34 |
Quarterly Revenue Growth | -2.90% |
Gross Profit TTM | $4,802,999,808 |
EBITDA | $4,905,000,000 |
Net Income to Common TTM | $2,148,000,000 |
Diluted EPS TTM | $6.59 |
Quarterly Earnings Growth YoY | -23.40% |
Total Cash MRQ | $2,648,000,000 |
Total Cash per Share MRQ | $8.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.28 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $42.24 |
Operating Cash Flow TTM | $3,408,000,000 |
Levered Free Cash Flow TTM | $1,278,499,968 |
Shares Outstanding | 324,756,992 |
Float Shares | 258,746,748 |
Avg 10 Volume | 2,640,220 |
Avg 30 Volume | None |
Shares Short | 6,006,175 |
Short Ratio | 1.87 |
Short % of Shares | 2.32% |
% Held by Insiders | 20.29% |
% Held by Institutions | 73.23% |
Beta | 1.09 |
Fifty Two Week Low | $72.21 |
Fifty Two Week High | $107.02 |
Fifty Two Week Change | -23.15% |
Day 50 MA | $77.89 |
Day 200 MA | $91.48 |
Forward Annual Dividend Rate | $5.36 |
Forward Annual Dividend Yield | 6.93% |
Trailing Annual Dividend Rate | $5.27 |
Trailing Annual Dividend Yield | 6.81% |
Payout Ratio | 78.60% |
Dividend Date | 2024-12-09 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |