Company Financials
United States dollar
Trailing PE | 5.39 |
Forward PE | 4.65 |
Price to Sales TTM | $0.17 |
Price to Book MRQ | $0.45 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 1.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.81% |
Operating Margin | 39.63% |
Return on Assets TTM | 10.92% |
Return on Equity TTM | 21.76% |
Revenue TTM | $85,417,671,452 |
Revenue per Share TTM | $78.00 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $44,241,903,590 |
EBITDA | $203,067,207,500 |
Net Income to Common TTM | $14,358,884,282 |
Diluted EPS TTM | $2.56 |
Quarterly Earnings Growth YoY | 22.30% |
Total Cash MRQ | $13,196,684,898 |
Total Cash per Share MRQ | $6.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.55 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $30.54 |
Operating Cash Flow TTM | $36,286,558,861 |
Levered Free Cash Flow TTM | $18,939,165,844 |
Shares Outstanding | 3,721,120,000 |
Float Shares | 7,950,930,353 |
Avg 10 Volume | 10,538,380 |
Avg 30 Volume | None |
Shares Short | 31,406,659 |
Short Ratio | 2.16 |
Short % of Shares | 1.77% |
% Held by Insiders | 0.00% |
% Held by Institutions | 19.87% |
Beta | 0.91 |
Fifty Two Week Low | $12.55 |
Fifty Two Week High | $17.91 |
Fifty Two Week Change | -24.98% |
Day 50 MA | $13.74 |
Day 200 MA | $14.64 |
Forward Annual Dividend Rate | $0.93 |
Forward Annual Dividend Yield | 6.75% |
Trailing Annual Dividend Rate | $0.95 |
Trailing Annual Dividend Yield | 6.89% |
Payout Ratio | 94.32% |
Dividend Date | 2025-03-27 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2008-05-08 |