Company Financials
United States dollar
Trailing PE | 15.51 |
Forward PE | 11.22 |
Price to Sales TTM | $0.25 |
Price to Book MRQ | $0.20 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 1.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.83% |
Operating Margin | 17.33% |
Return on Assets TTM | 4.62% |
Return on Equity TTM | 7.81% |
Revenue TTM | $9,290,534,034 |
Revenue per Share TTM | $33.22 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | $4,444,311,406 |
EBITDA | $22,848,039,000 |
Net Income to Common TTM | $913,068,391 |
Diluted EPS TTM | $0.55 |
Quarterly Earnings Growth YoY | 13.30% |
Total Cash MRQ | $1,152,657,466 |
Total Cash per Share MRQ | $4.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.90 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $42.28 |
Operating Cash Flow TTM | $3,245,231,491 |
Levered Free Cash Flow TTM | $1,448,129,224 |
Shares Outstanding | 1,626,680,064 |
Float Shares | 388,383,140 |
Avg 10 Volume | 872,850 |
Avg 30 Volume | None |
Shares Short | 1,181,193 |
Short Ratio | 1.01 |
Short % of Shares | 0.31% |
% Held by Insiders | 0.00% |
% Held by Institutions | 5.38% |
Beta | 0.20 |
Fifty Two Week Low | $7.47 |
Fifty Two Week High | $11.43 |
Fifty Two Week Change | -20.94% |
Day 50 MA | $8.29 |
Day 200 MA | $8.96 |
Forward Annual Dividend Rate | $0.09 |
Forward Annual Dividend Yield | 1.05% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 1.38% |
Payout Ratio | 77.13% |
Dividend Date | 2022-10-25 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |