Company Financials
United States dollar
| Trailing PE | 6.56 |
| Forward PE | 5.78 |
| Price to Sales TTM | $0.06 |
| Price to Book MRQ | $0.20 |
| Enterprise to Revenue | -0.15 |
| Enterprise to EBITDA | -1.47 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 7.51% |
| Operating Margin | 8.31% |
| Return on Assets TTM | 9.94% |
| Return on Equity TTM | 23.17% |
| Revenue TTM | $15,397,392,898 |
| Revenue per Share TTM | $206.38 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | $3,644,540,638 |
| EBITDA | $10,612,641,000 |
| Net Income to Common TTM | $1,156,352,046 |
| Diluted EPS TTM | $2.08 |
| Quarterly Earnings Growth YoY | -7.90% |
| Total Cash MRQ | $3,156,406,110 |
| Total Cash per Share MRQ | $215.13 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 7.96 |
| Current Ratio MRQ | 1.28 |
| Book Value per Share MRQ | $68.16 |
| Operating Cash Flow TTM | $14,248,740,000 |
| Levered Free Cash Flow TTM | $15,948,107,000 |
| Shares Outstanding | 435,526,016 |
| Float Shares | 52,918,241 |
| Avg 10 Volume | 3,857,680 |
| Avg 30 Volume | None |
| Shares Short | 9,678,964 |
| Short Ratio | 2.87 |
| Short % of Shares | 5.47% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 68.96% |
| Beta | 0.33 |
| Fifty Two Week Low | $11.50 |
| Fifty Two Week High | $20.19 |
| Fifty Two Week Change | -8.36% |
| Day 50 MA | $13.55 |
| Day 200 MA | $14.41 |
| Forward Annual Dividend Rate | $0.43 |
| Forward Annual Dividend Yield | 3.10% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 20.14% |
| Dividend Date | 2024-04-08 |
| Ex Dividend Date | 2024-03-14 |
| Last Split Factor | |
| Last Split Date | 2014-11-04 |