Company Financials
United States dollar
Trailing PE | 18.24 |
Forward PE | 16.11 |
Price to Sales TTM | $4.06 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 7.25 |
Enterprise to EBITDA | 18.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.70% |
Operating Margin | 15.31% |
Return on Assets TTM | 1.77% |
Return on Equity TTM | 9.73% |
Revenue TTM | $12,917,999,616 |
Revenue per Share TTM | $20.41 |
Quarterly Revenue Growth | -16.70% |
Gross Profit TTM | $4,983,000,064 |
EBITDA | $5,086,000,000 |
Net Income to Common TTM | $2,888,000,000 |
Diluted EPS TTM | $4.54 |
Quarterly Earnings Growth YoY | -11.30% |
Total Cash MRQ | $574,000,000 |
Total Cash per Share MRQ | $0.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.75 |
Current Ratio MRQ | 0.52 |
Book Value per Share MRQ | $45.50 |
Operating Cash Flow TTM | $4,631,000,064 |
Levered Free Cash Flow TTM | $-4,551,875,072 |
Shares Outstanding | 633,398,976 |
Float Shares | 632,442,831 |
Avg 10 Volume | 6,586,680 |
Avg 30 Volume | None |
Shares Short | 9,621,535 |
Short Ratio | 2.81 |
Short % of Shares | 1.69% |
% Held by Insiders | 0.03% |
% Held by Institutions | 91.88% |
Beta | 0.76 |
Fifty Two Week Low | $66.40 |
Fifty Two Week High | $95.77 |
Fifty Two Week Change | 13.57% |
Day 50 MA | $88.31 |
Day 200 MA | $80.92 |
Forward Annual Dividend Rate | $2.48 |
Forward Annual Dividend Yield | 3.00% |
Trailing Annual Dividend Rate | $2.48 |
Trailing Annual Dividend Yield | 3.00% |
Payout Ratio | 54.07% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date | 2023-08-22 |