Company Financials
United States dollar
Trailing PE | 35.25 |
Forward PE | 9.02 |
Price to Sales TTM | $2.52 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 3.51 |
Enterprise to EBITDA | 11.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.16% |
Operating Margin | 32.99% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | 4.54% |
Revenue TTM | $59,375,001,600 |
Revenue per Share TTM | $10.49 |
Quarterly Revenue Growth | 31.20% |
Gross Profit TTM | $41,430,999,040 |
EBITDA | $19,401,000,000 |
Net Income to Common TTM | $4,273,999,872 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | 31.20% |
Total Cash MRQ | $9,953,000,448 |
Total Cash per Share MRQ | $1.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.41 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $16.29 |
Operating Cash Flow TTM | $11,262,999,552 |
Levered Free Cash Flow TTM | $11,420,749,824 |
Shares Outstanding | 5,666,990,080 |
Float Shares | 5,659,396,268 |
Avg 10 Volume | 34,637,740 |
Avg 30 Volume | None |
Shares Short | 75,709,116 |
Short Ratio | 1.75 |
Short % of Shares | 1.34% |
% Held by Insiders | 0.05% |
% Held by Institutions | 67.84% |
Beta | 0.62 |
Fifty Two Week Low | $24.48 |
Fifty Two Week High | $31.54 |
Fifty Two Week Change | -5.33% |
Day 50 MA | $26.07 |
Day 200 MA | $27.87 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 6.59% |
Trailing Annual Dividend Rate | $1.69 |
Trailing Annual Dividend Yield | 6.48% |
Payout Ratio | 222.67% |
Dividend Date | 2025-03-07 |
Ex Dividend Date | 2025-01-24 |
Last Split Factor | |
Last Split Date | 2020-11-17 |