Company Financials
United States dollar
Trailing PE | 13.79 |
Forward PE | 15.93 |
Price to Sales TTM | $1.74 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 3.01 |
Enterprise to EBITDA | 6.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.25% |
Operating Margin | 25.21% |
Return on Assets TTM | 4.59% |
Return on Equity TTM | 13.12% |
Revenue TTM | $27,136,999,424 |
Revenue per Share TTM | $30.26 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $16,762,999,808 |
EBITDA | $13,859,000,000 |
Net Income to Common TTM | $3,529,999,872 |
Diluted EPS TTM | $3.65 |
Quarterly Earnings Growth YoY | -16.60% |
Total Cash MRQ | $1,759,000,064 |
Total Cash per Share MRQ | $1.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.15 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $28.13 |
Operating Cash Flow TTM | $11,322,000,384 |
Levered Free Cash Flow TTM | $-4,865,750,016 |
Shares Outstanding | 938,342,976 |
Float Shares | 935,180,826 |
Avg 10 Volume | 9,617,790 |
Avg 30 Volume | None |
Shares Short | 38,581,828 |
Short Ratio | 3.04 |
Short % of Shares | 7.58% |
% Held by Insiders | 28.42% |
% Held by Institutions | 50.92% |
Beta | 1.61 |
Fifty Two Week Low | $45.17 |
Fifty Two Week High | $71.19 |
Fifty Two Week Change | -18.12% |
Day 50 MA | $49.75 |
Day 200 MA | $56.52 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 1.79% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 1.79% |
Payout Ratio | 23.01% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-10 |
Last Split Factor | |
Last Split Date | 2016-02-25 |