Company Financials
United States dollar
Trailing PE | 27.99 |
Forward PE | 5.16 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $2.68 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 5.89 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.53% |
Operating Margin | 9.36% |
Return on Assets TTM | 9.77% |
Return on Equity TTM | 50.58% |
Revenue TTM | $14,769,541,120 |
Revenue per Share TTM | $137.08 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $5,359,989,760 |
EBITDA | $1,913,799,000 |
Net Income to Common TTM | $1,112,737,024 |
Diluted EPS TTM | $2.05 |
Quarterly Earnings Growth YoY | -5.30% |
Total Cash MRQ | $186,294,000 |
Total Cash per Share MRQ | $1.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 233.04 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $21.41 |
Operating Cash Flow TTM | $1,299,716,992 |
Levered Free Cash Flow TTM | $428,472,640 |
Shares Outstanding | 534,195,008 |
Float Shares | 106,458,654 |
Avg 10 Volume | 5,285,040 |
Avg 30 Volume | None |
Shares Short | 33,791,340 |
Short Ratio | 6.40 |
Short % of Shares | 7.21% |
% Held by Insiders | 0.27% |
% Held by Institutions | 98.36% |
Beta | 0.81 |
Fifty Two Week Low | $44.35 |
Fifty Two Week High | $61.53 |
Fifty Two Week Change | 21.87% |
Day 50 MA | $55.24 |
Day 200 MA | $54.74 |
Forward Annual Dividend Rate | $4.40 |
Forward Annual Dividend Yield | 7.59% |
Trailing Annual Dividend Rate | $4.40 |
Trailing Annual Dividend Yield | 7.59% |
Payout Ratio | 42.12% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-25 |
Last Split Factor | |
Last Split Date | 2024-12-20 |