Company Financials
United States dollar
Trailing PE | 20.54 |
Forward PE | 18.81 |
Price to Sales TTM | $5.42 |
Price to Book MRQ | $2.84 |
Enterprise to Revenue | 8.85 |
Enterprise to EBITDA | 15.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.49% |
Operating Margin | 35.56% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 9.89% |
Revenue TTM | $26,246,000,640 |
Revenue per Share TTM | $12.79 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $16,300,999,680 |
EBITDA | $15,513,000,000 |
Net Income to Common TTM | $6,952,999,936 |
Diluted EPS TTM | $3.37 |
Quarterly Earnings Growth YoY | 51.90% |
Total Cash MRQ | $2,263,000,064 |
Total Cash per Share MRQ | $1.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 139.02 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $24.34 |
Operating Cash Flow TTM | $14,156,999,680 |
Levered Free Cash Flow TTM | $-16,568,750,080 |
Shares Outstanding | 2,056,400,000 |
Float Shares | 2,050,831,684 |
Avg 10 Volume | 12,583,170 |
Avg 30 Volume | None |
Shares Short | 34,605,682 |
Short Ratio | 3.84 |
Short % of Shares | 1.68% |
% Held by Insiders | 0.08% |
% Held by Institutions | 82.60% |
Beta | 0.56 |
Fifty Two Week Low | $53.95 |
Fifty Two Week High | $86.10 |
Fifty Two Week Change | 18.21% |
Day 50 MA | $73.34 |
Day 200 MA | $75.49 |
Forward Annual Dividend Rate | $2.06 |
Forward Annual Dividend Yield | 2.83% |
Trailing Annual Dividend Rate | $2.06 |
Trailing Annual Dividend Yield | 2.83% |
Payout Ratio | 59.72% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2020-10-27 |