Company Financials
United States dollar
Trailing PE | 11.25 |
Forward PE | 10.38 |
Price to Sales TTM | $0.61 |
Price to Book MRQ | $2.63 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 6.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.46% |
Operating Margin | 11.52% |
Return on Assets TTM | 9.09% |
Return on Equity TTM | 26.97% |
Revenue TTM | $18,034,528,256 |
Revenue per Share TTM | $76.12 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $2,080,551,936 |
EBITDA | $1,965,107,000 |
Net Income to Common TTM | $985,236,992 |
Diluted EPS TTM | $4.15 |
Quarterly Earnings Growth YoY | 188.50% |
Total Cash MRQ | $1,888,080,000 |
Total Cash per Share MRQ | $7.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.91 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | $17.73 |
Operating Cash Flow TTM | $1,919,070,976 |
Levered Free Cash Flow TTM | $1,274,227,584 |
Shares Outstanding | 237,123,008 |
Float Shares | 41,553,445 |
Avg 10 Volume | 926,300 |
Avg 30 Volume | None |
Shares Short | 7,901,804 |
Short Ratio | 6.78 |
Short % of Shares | 19.01% |
% Held by Insiders | 82.60% |
% Held by Institutions | 21.11% |
Beta | 0.82 |
Fifty Two Week Low | $26.52 |
Fifty Two Week High | $55.50 |
Fifty Two Week Change | 39.11% |
Day 50 MA | $48.83 |
Day 200 MA | $42.81 |
Forward Annual Dividend Rate | $11.00 |
Forward Annual Dividend Yield | 24.14% |
Trailing Annual Dividend Rate | $2.75 |
Trailing Annual Dividend Yield | 6.03% |
Payout Ratio | 0.00% |
Dividend Date | 2016-05-18 |
Ex Dividend Date | 2016-05-06 |
Last Split Factor | |
Last Split Date | 1999-08-02 |