Company Financials
United States dollar
Trailing PE | 12.82 |
Forward PE | 9.42 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $0.25 |
Enterprise to Revenue | 0.38 |
Enterprise to EBITDA | 1.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.24% |
Operating Margin | 29.98% |
Return on Assets TTM | 7.75% |
Return on Equity TTM | 14.70% |
Revenue TTM | $5,573,066,118 |
Revenue per Share TTM | $50.09 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | $1,719,238,083 |
EBITDA | $12,051,774,000 |
Net Income to Common TTM | $1,183,487,281 |
Diluted EPS TTM | $1.44 |
Quarterly Earnings Growth YoY | 2.80% |
Total Cash MRQ | $2,821,072,462 |
Total Cash per Share MRQ | $25.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.67 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $74.31 |
Operating Cash Flow TTM | $1,707,541,463 |
Levered Free Cash Flow TTM | $772,759,579 |
Shares Outstanding | 597,688,000 |
Float Shares | 413,570,669 |
Avg 10 Volume | 2,431,760 |
Avg 30 Volume | None |
Shares Short | 20,631,937 |
Short Ratio | 7.27 |
Short % of Shares | 5.02% |
% Held by Insiders | 2.68% |
% Held by Institutions | 29.42% |
Beta | -0.09 |
Fifty Two Week Low | $15.90 |
Fifty Two Week High | $27.50 |
Fifty Two Week Change | 9.80% |
Day 50 MA | $19.44 |
Day 200 MA | $21.31 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 7.49% |
Trailing Annual Dividend Rate | $0.35 |
Trailing Annual Dividend Yield | 1.87% |
Payout Ratio | 43.16% |
Dividend Date | 2024-10-17 |
Ex Dividend Date | 2024-09-10 |
Last Split Factor | |
Last Split Date |