Company Financials
United States dollar
Trailing PE | 12.11 |
Forward PE | 9.42 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.01 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 0.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.05% |
Operating Margin | 28.54% |
Return on Assets TTM | 9.79% |
Return on Equity TTM | 19.55% |
Revenue TTM | $9,307,708,265 |
Revenue per Share TTM | $75809.45 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $5,581,328,224 |
EBITDA | $77,077,000,000,000 |
Net Income to Common TTM | $1,400,707,872 |
Diluted EPS TTM | $1.40 |
Quarterly Earnings Growth YoY | -12.30% |
Total Cash MRQ | $1,684,034,779 |
Total Cash per Share MRQ | $274.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.39 |
Current Ratio MRQ | 0.70 |
Book Value per Share MRQ | $1369.87 |
Operating Cash Flow TTM | $3,951,145,181 |
Levered Free Cash Flow TTM | $1,321,897,610 |
Shares Outstanding | 990,622,016 |
Float Shares | 47,376,505,089 |
Avg 10 Volume | 658,040 |
Avg 30 Volume | None |
Shares Short | 2,023,349 |
Short Ratio | 3.50 |
Short % of Shares | 0.43% |
% Held by Insiders | 0.00% |
% Held by Institutions | 4.53% |
Beta | 0.30 |
Fifty Two Week Low | $15.35 |
Fifty Two Week High | $26.85 |
Fifty Two Week Change | -49.85% |
Day 50 MA | $16.63 |
Day 200 MA | $18.39 |
Forward Annual Dividend Rate | $4.45 |
Forward Annual Dividend Yield | 26.08% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 6.52% |
Payout Ratio | 78.01% |
Dividend Date | 2024-06-10 |
Ex Dividend Date | 2024-05-17 |
Last Split Factor | |
Last Split Date | 2016-10-26 |