Company Financials
United States dollar
Trailing PE | 11.75 |
Forward PE | 13.04 |
Price to Sales TTM | $0.91 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 6.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.05% |
Operating Margin | 6.90% |
Return on Assets TTM | 6.61% |
Return on Equity TTM | 13.22% |
Revenue TTM | $31,362,945,024 |
Revenue per Share TTM | $129.88 |
Quarterly Revenue Growth | -15.20% |
Gross Profit TTM | $4,895,636,992 |
EBITDA | $5,446,976,000 |
Net Income to Common TTM | $2,514,652,928 |
Diluted EPS TTM | $10.39 |
Quarterly Earnings Growth YoY | -78.10% |
Total Cash MRQ | $4,858,448,896 |
Total Cash per Share MRQ | $20.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.90 |
Current Ratio MRQ | 2.59 |
Book Value per Share MRQ | $87.19 |
Operating Cash Flow TTM | $4,765,954,048 |
Levered Free Cash Flow TTM | $872,097,600 |
Shares Outstanding | 234,812,992 |
Float Shares | 232,880,406 |
Avg 10 Volume | 2,359,520 |
Avg 30 Volume | None |
Shares Short | 4,761,887 |
Short Ratio | 1.95 |
Short % of Shares | 2.67% |
% Held by Insiders | 0.52% |
% Held by Institutions | 78.23% |
Beta | 1.57 |
Fifty Two Week Low | $112.25 |
Fifty Two Week High | $203.00 |
Fifty Two Week Change | -44.59% |
Day 50 MA | $133.93 |
Day 200 MA | $152.38 |
Forward Annual Dividend Rate | $2.20 |
Forward Annual Dividend Yield | 1.80% |
Trailing Annual Dividend Rate | $2.17 |
Trailing Annual Dividend Yield | 1.78% |
Payout Ratio | 20.79% |
Dividend Date | 2025-02-11 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2006-06-01 |