Company Financials
United States dollar
Trailing PE | 18.20 |
Forward PE | 14.80 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 10.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.08% |
Operating Margin | 3.67% |
Return on Assets TTM | 3.71% |
Return on Equity TTM | 10.28% |
Revenue TTM | $50,368,999,424 |
Revenue per Share TTM | $71.83 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $3,043,000,064 |
EBITDA | $2,998,000,000 |
Net Income to Common TTM | $788,000,000 |
Diluted EPS TTM | $1.13 |
Quarterly Earnings Growth YoY | 8.40% |
Total Cash MRQ | $640,000,000 |
Total Cash per Share MRQ | $0.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.94 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $11.28 |
Operating Cash Flow TTM | $2,774,000,128 |
Levered Free Cash Flow TTM | $1,201,750,016 |
Shares Outstanding | 703,668,992 |
Float Shares | 463,281,635 |
Avg 10 Volume | 4,629,430 |
Avg 30 Volume | None |
Shares Short | 14,108,354 |
Short Ratio | 3.94 |
Short % of Shares | 3.03% |
% Held by Insiders | 33.99% |
% Held by Institutions | 41.71% |
Beta | 1.59 |
Fifty Two Week Low | $15.03 |
Fifty Two Week High | $21.00 |
Fifty Two Week Change | 20.55% |
Day 50 MA | $17.97 |
Day 200 MA | $17.68 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 7.45% |
Trailing Annual Dividend Rate | $1.33 |
Trailing Annual Dividend Yield | 6.54% |
Payout Ratio | 107.96% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date | 2012-10-02 |