Company Financials
United States dollar
Trailing PE | 29.50 |
Forward PE | 17.89 |
Price to Sales TTM | $2.92 |
Price to Book MRQ | $1.71 |
Enterprise to Revenue | 4.85 |
Enterprise to EBITDA | 12.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.95% |
Operating Margin | 22.17% |
Return on Assets TTM | 3.04% |
Return on Equity TTM | 5.86% |
Revenue TTM | $8,281,999,872 |
Revenue per Share TTM | $11.23 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $3,516,999,936 |
EBITDA | $3,181,000,000 |
Net Income to Common TTM | $822,000,000 |
Diluted EPS TTM | $1.11 |
Quarterly Earnings Growth YoY | -7.00% |
Total Cash MRQ | $542,000,000 |
Total Cash per Share MRQ | $0.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 117.53 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $19.10 |
Operating Cash Flow TTM | $1,939,000,064 |
Levered Free Cash Flow TTM | $-685,124,992 |
Shares Outstanding | 737,969,984 |
Float Shares | 736,486,685 |
Avg 10 Volume | 4,606,260 |
Avg 30 Volume | None |
Shares Short | 16,044,619 |
Short Ratio | 4.27 |
Short % of Shares | 2.49% |
% Held by Insiders | 0.07% |
% Held by Institutions | 78.21% |
Beta | 0.83 |
Fifty Two Week Low | $25.35 |
Fifty Two Week High | $35.15 |
Fifty Two Week Change | 20.93% |
Day 50 MA | $33.07 |
Day 200 MA | $30.75 |
Forward Annual Dividend Rate | $1.03 |
Forward Annual Dividend Yield | 3.13% |
Trailing Annual Dividend Rate | $1.03 |
Trailing Annual Dividend Yield | 3.13% |
Payout Ratio | 91.22% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-10 |
Last Split Factor | |
Last Split Date | 2015-06-02 |