Company Financials
United States dollar
Trailing PE | 25.90 |
Forward PE | 13.03 |
Price to Sales TTM | $0.10 |
Price to Book MRQ | $2.94 |
Enterprise to Revenue | 0.50 |
Enterprise to EBITDA | 9.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.33% |
Operating Margin | 2.72% |
Return on Assets TTM | 3.27% |
Return on Equity TTM | 9.03% |
Revenue TTM | $50,368,999,424 |
Revenue per Share TTM | $256.33 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $2,923,000,064 |
EBITDA | $2,962,000,000 |
Net Income to Common TTM | $166,000,000 |
Diluted EPS TTM | $0.84 |
Quarterly Earnings Growth YoY | 13.80% |
Total Cash MRQ | $641,000,000 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.93 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $7.40 |
Operating Cash Flow TTM | $2,768,000,000 |
Levered Free Cash Flow TTM | $1,112,999,936 |
Shares Outstanding | 197,466,000 |
Float Shares | 191,974,178 |
Avg 10 Volume | 2,268,050 |
Avg 30 Volume | None |
Shares Short | 6,371,971 |
Short Ratio | 4.44 |
Short % of Shares | 3.32% |
% Held by Insiders | 2.69% |
% Held by Institutions | 82.15% |
Beta | 1.52 |
Fifty Two Week Low | $15.79 |
Fifty Two Week High | $22.31 |
Fifty Two Week Change | 22.29% |
Day 50 MA | $19.30 |
Day 200 MA | $18.77 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 6.99% |
Trailing Annual Dividend Rate | $1.33 |
Trailing Annual Dividend Yield | 6.12% |
Payout Ratio | 145.24% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date | 2016-11-16 |