Company Financials
United States dollar
Trailing PE | 11.98 |
Forward PE | 15.13 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $2.65 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 7.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.17% |
Operating Margin | 3.24% |
Return on Assets TTM | 5.16% |
Return on Equity TTM | 21.05% |
Revenue TTM | $142,670,004,224 |
Revenue per Share TTM | $403.31 |
Quarterly Revenue Growth | -14.80% |
Gross Profit TTM | $14,405,999,616 |
EBITDA | $11,888,000,000 |
Net Income to Common TTM | $4,520,999,936 |
Diluted EPS TTM | $12.88 |
Quarterly Earnings Growth YoY | -81.00% |
Total Cash MRQ | $5,143,000,064 |
Total Cash per Share MRQ | $16.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.33 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $58.26 |
Operating Cash Flow TTM | $7,581,000,192 |
Levered Free Cash Flow TTM | $3,217,250,048 |
Shares Outstanding | 321,388,992 |
Float Shares | 320,415,143 |
Avg 10 Volume | 2,820,030 |
Avg 30 Volume | None |
Shares Short | 7,914,659 |
Short Ratio | 2.58 |
Short % of Shares | 2.47% |
% Held by Insiders | 0.25% |
% Held by Institutions | 75.53% |
Beta | 1.37 |
Fifty Two Week Low | $130.54 |
Fifty Two Week High | $221.11 |
Fifty Two Week Change | -5.63% |
Day 50 MA | $148.42 |
Day 200 MA | $166.47 |
Forward Annual Dividend Rate | $3.64 |
Forward Annual Dividend Yield | 2.40% |
Trailing Annual Dividend Rate | $3.39 |
Trailing Annual Dividend Yield | 2.23% |
Payout Ratio | 25.60% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-20 |
Last Split Factor | |
Last Split Date | 2015-06-11 |