Company Financials
United States dollar
Trailing PE | 23.79 |
Forward PE | 18.64 |
Price to Sales TTM | $3.61 |
Price to Book MRQ | $2.55 |
Enterprise to Revenue | 5.87 |
Enterprise to EBITDA | 14.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.14% |
Operating Margin | 21.32% |
Return on Assets TTM | 3.04% |
Return on Equity TTM | 10.52% |
Revenue TTM | $8,533,199,872 |
Revenue per Share TTM | $27.02 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $3,675,500,032 |
EBITDA | $3,597,500,000 |
Net Income to Common TTM | $1,292,199,936 |
Diluted EPS TTM | $4.09 |
Quarterly Earnings Growth YoY | -24.00% |
Total Cash MRQ | $322,500,000 |
Total Cash per Share MRQ | $1.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 155.84 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $38.19 |
Operating Cash Flow TTM | $3,110,000,128 |
Levered Free Cash Flow TTM | $-623,512,512 |
Shares Outstanding | 316,353,984 |
Float Shares | 315,573,051 |
Avg 10 Volume | 1,905,910 |
Avg 30 Volume | None |
Shares Short | 9,909,269 |
Short Ratio | 6.64 |
Short % of Shares | 3.61% |
% Held by Insiders | 0.15% |
% Held by Institutions | 81.36% |
Beta | 0.44 |
Fifty Two Week Low | $75.13 |
Fifty Two Week High | $102.79 |
Fifty Two Week Change | 17.92% |
Day 50 MA | $96.79 |
Day 200 MA | $89.63 |
Forward Annual Dividend Rate | $3.57 |
Forward Annual Dividend Yield | 3.64% |
Trailing Annual Dividend Rate | $3.40 |
Trailing Annual Dividend Yield | 3.47% |
Payout Ratio | 80.32% |
Dividend Date | 2025-03-01 |
Ex Dividend Date | 2025-02-14 |
Last Split Factor | |
Last Split Date | 2011-03-02 |