Company Financials
United States dollar
Trailing PE | 10.50 |
Forward PE | 6.64 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | 0.27 |
Enterprise to EBITDA | 0.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.32% |
Operating Margin | 11.77% |
Return on Assets TTM | 3.93% |
Return on Equity TTM | 9.46% |
Revenue TTM | $12,496,929,509 |
Revenue per Share TTM | $46260.07 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $9,043,961,751 |
EBITDA | $5,643,823,000,000 |
Net Income to Common TTM | $781,531,347 |
Diluted EPS TTM | $2.01 |
Quarterly Earnings Growth YoY | -9.70% |
Total Cash MRQ | $1,556,861,687 |
Total Cash per Share MRQ | $10315.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.13 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $54150.51 |
Operating Cash Flow TTM | $5,573,119,000,000 |
Levered Free Cash Flow TTM | $1,076,328,000,000 |
Shares Outstanding | 383,579,008 |
Float Shares | 149,866,210 |
Avg 10 Volume | 235,550 |
Avg 30 Volume | None |
Shares Short | 554,871 |
Short Ratio | 2.03 |
Short % of Shares | 0.21% |
% Held by Insiders | 0.00% |
% Held by Institutions | 6.42% |
Beta | 0.57 |
Fifty Two Week Low | $19.88 |
Fifty Two Week High | $24.58 |
Fifty Two Week Change | 3.08% |
Day 50 MA | $22.06 |
Day 200 MA | $22.01 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 3.25% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 3.26% |
Payout Ratio | 65.46% |
Dividend Date | 2024-11-20 |
Ex Dividend Date | 2024-09-30 |
Last Split Factor | |
Last Split Date | 2021-11-30 |