Company Financials
United States dollar
Trailing PE | 16.96 |
Forward PE | 8.28 |
Price to Sales TTM | $1.23 |
Price to Book MRQ | $1.71 |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 7.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.30% |
Operating Margin | 23.93% |
Return on Assets TTM | 4.98% |
Return on Equity TTM | 10.43% |
Revenue TTM | $134,237,003,776 |
Revenue per Share TTM | $31.83 |
Quarterly Revenue Growth | 1.63% |
Gross Profit TTM | $80,668,999,680 |
EBITDA | $44,568,000,000 |
Net Income to Common TTM | $9,795,999,744 |
Diluted EPS TTM | $2.31 |
Quarterly Earnings Growth YoY | -30.60% |
Total Cash MRQ | $5,013,000,192 |
Total Cash per Share MRQ | $1.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 182.62 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $22.88 |
Operating Cash Flow TTM | $35,157,000,192 |
Levered Free Cash Flow TTM | $6,670,875,136 |
Shares Outstanding | 4,209,629,952 |
Float Shares | 4,203,690,697 |
Avg 10 Volume | 24,457,690 |
Avg 30 Volume | None |
Shares Short | 57,203,572 |
Short Ratio | 3.22 |
Short % of Shares | 1.36% |
% Held by Insiders | 0.04% |
% Held by Institutions | 65.65% |
Beta | 0.42 |
Fifty Two Week Low | $37.59 |
Fifty Two Week High | $45.36 |
Fifty Two Week Change | -6.35% |
Day 50 MA | $40.92 |
Day 200 MA | $41.21 |
Forward Annual Dividend Rate | $2.71 |
Forward Annual Dividend Yield | 6.85% |
Trailing Annual Dividend Rate | $2.69 |
Trailing Annual Dividend Yield | 6.79% |
Payout Ratio | 115.69% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2025-01-10 |
Last Split Factor | |
Last Split Date | 2010-07-02 |