Company Financials
United States dollar
Trailing PE | 10.21 |
Forward PE | 16.95 |
Price to Sales TTM | $1.31 |
Price to Book MRQ | $-8.75 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA | 10.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.37% |
Operating Margin | 9.16% |
Return on Assets TTM | 5.28% |
Return on Equity TTM | -66.31% |
Revenue TTM | $7,129,624,064 |
Revenue per Share TTM | $64.33 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $4,925,602,816 |
EBITDA | $2,131,517,000 |
Net Income to Common TTM | $953,262,016 |
Diluted EPS TTM | $8.33 |
Quarterly Earnings Growth YoY | 1.28% |
Total Cash MRQ | $2,407,289,088 |
Total Cash per Share MRQ | $22.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -12.58 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $-2.58 |
Operating Cash Flow TTM | $1,388,504,064 |
Levered Free Cash Flow TTM | $-627,324,032 |
Shares Outstanding | 109,815,000 |
Float Shares | 91,614,897 |
Avg 10 Volume | 2,381,710 |
Avg 30 Volume | None |
Shares Short | 5,428,855 |
Short Ratio | 2.93 |
Short % of Shares | 4.97% |
% Held by Insiders | 25.51% |
% Held by Institutions | 68.86% |
Beta | 1.80 |
Fifty Two Week Low | $71.63 |
Fifty Two Week High | $110.38 |
Fifty Two Week Change | -14.20% |
Day 50 MA | $88.82 |
Day 200 MA | $89.35 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 0.59% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 0.59% |
Payout Ratio | 12.00% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |