Company Financials
United States dollar
Trailing PE | 10.85 |
Forward PE | 10.73 |
Price to Sales TTM | $8.11 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 12.77 |
Enterprise to EBITDA | 13.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 73.90% |
Operating Margin | 98.64% |
Return on Assets TTM | 5.21% |
Return on Equity TTM | 11.19% |
Revenue TTM | $3,805,018,112 |
Revenue per Share TTM | $3.65 |
Quarterly Revenue Growth | 6.70% |
Gross Profit TTM | $3,770,295,040 |
EBITDA | $3,688,474,000 |
Net Income to Common TTM | $2,811,984,896 |
Diluted EPS TTM | $2.70 |
Quarterly Earnings Growth YoY | 31.70% |
Total Cash MRQ | $356,412,000 |
Total Cash per Share MRQ | $0.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.55 |
Current Ratio MRQ | 15.87 |
Book Value per Share MRQ | $24.94 |
Operating Cash Flow TTM | $2,313,893,120 |
Levered Free Cash Flow TTM | $169,514,624 |
Shares Outstanding | 1,054,169,984 |
Float Shares | 1,050,305,326 |
Avg 10 Volume | 7,429,230 |
Avg 30 Volume | None |
Shares Short | 22,854,442 |
Short Ratio | 4.27 |
Short % of Shares | 2.53% |
% Held by Insiders | 0.25% |
% Held by Institutions | 100.18% |
Beta | 0.96 |
Fifty Two Week Low | $27.08 |
Fifty Two Week High | $34.29 |
Fifty Two Week Change | -2.80% |
Day 50 MA | $30.49 |
Day 200 MA | $30.59 |
Forward Annual Dividend Rate | $1.73 |
Forward Annual Dividend Yield | 5.84% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 5.73% |
Payout Ratio | 62.13% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date |