Company Financials
United States dollar
Trailing PE | 12.24 |
Forward PE | 11.76 |
Price to Sales TTM | $4.79 |
Price to Book MRQ | $3.94 |
Enterprise to Revenue | 6.56 |
Enterprise to EBITDA | 12.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 39.41% |
Operating Margin | 39.89% |
Return on Assets TTM | 10.48% |
Return on Equity TTM | 28.19% |
Revenue TTM | $11,043,000,320 |
Revenue per Share TTM | $10.91 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $6,342,000,128 |
EBITDA | $6,609,000,000 |
Net Income to Common TTM | $4,287,000,064 |
Diluted EPS TTM | $4.24 |
Quarterly Earnings Growth YoY | 13.00% |
Total Cash MRQ | $2,500,999,936 |
Total Cash per Share MRQ | $2.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 162.56 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $13.17 |
Operating Cash Flow TTM | $5,407,000,000 |
Levered Free Cash Flow TTM | $9,220,000,000 |
Shares Outstanding | 1,018,809,984 |
Float Shares | 364,404,040 |
Avg 10 Volume | 1,551,580 |
Avg 30 Volume | None |
Shares Short | 8,978,627 |
Short Ratio | 4.83 |
Short % of Shares | 2.43% |
% Held by Insiders | 63.75% |
% Held by Institutions | 25.31% |
Beta | 1.34 |
Fifty Two Week Low | $37.04 |
Fifty Two Week High | $53.15 |
Fifty Two Week Change | 26.66% |
Day 50 MA | $48.61 |
Day 200 MA | $43.97 |
Forward Annual Dividend Rate | $3.83 |
Forward Annual Dividend Yield | 7.37% |
Trailing Annual Dividend Rate | $3.61 |
Trailing Annual Dividend Yield | 6.96% |
Payout Ratio | 80.19% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2025-02-03 |
Last Split Factor | |
Last Split Date |