Company Financials
United States dollar
Trailing PE | 21.66 |
Forward PE | 21.66 |
Price to Sales TTM | $4.21 |
Price to Book MRQ | $2.73 |
Enterprise to Revenue | 6.31 |
Enterprise to EBITDA | 16.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.48% |
Operating Margin | 24.94% |
Return on Assets TTM | 3.24% |
Return on Equity TTM | 13.00% |
Revenue TTM | $10,430,000,128 |
Revenue per Share TTM | $20.91 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | $3,772,999,936 |
EBITDA | $4,160,000,000 |
Net Income to Common TTM | $2,032,000,000 |
Diluted EPS TTM | $4.07 |
Quarterly Earnings Growth YoY | 274.10% |
Total Cash MRQ | $203,000,000 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 137.10 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | $32.32 |
Operating Cash Flow TTM | $2,476,000,000 |
Levered Free Cash Flow TTM | $-875,374,976 |
Shares Outstanding | 498,224,992 |
Float Shares | 496,964,911 |
Avg 10 Volume | 2,092,890 |
Avg 30 Volume | None |
Shares Short | 4,858,574 |
Short Ratio | 2.17 |
Short % of Shares | 1.27% |
% Held by Insiders | 0.09% |
% Held by Institutions | 75.93% |
Beta | 0.63 |
Fifty Two Week Low | $57.24 |
Fifty Two Week High | $95.22 |
Fifty Two Week Change | 34.11% |
Day 50 MA | $87.75 |
Day 200 MA | $80.64 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 2.73% |
Trailing Annual Dividend Rate | $2.40 |
Trailing Annual Dividend Yield | 2.73% |
Payout Ratio | 58.23% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-10 |
Last Split Factor | |
Last Split Date | 2008-02-05 |