| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 3.4% | ||
| P/E Ratio | 13.0x | ||
| Revenue | 58.225 B | ||
| Net Income to Company | 15.546 B |
| 010683053 | Peers | Sector | |
|---|---|---|---|
Market Cap | 196.5 B | 30.94 B | 57.748 M |
Price % of 52 Week High | - | 75.2% | 62.3% |
Dividend Yield | 3.4% | 0.0% | 0.0% |
Shareholder Yield | 3.1% | 1.3% | -0.7% |
1 Year Price Total Return | -19.9% | -5.0% | -11.0% |
Beta (5 Year) | 0.36 | 0.60 | 0.64 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 54,812 | 50,562 | 58,225 | 12,305 | 14,177 |
| Operating Income | 18,945 | 13,435 | 22,584 | (550) | 4,846 |
| Net Profit | 13,424 | 307 | 15,532 | (1,031) | 3,396 |
| Diluted EPS | 5.28 | 0.12 | 6.12 | -0.41 | 1.34 |
| EBITDA | 22,448 | 16,574 | 26,436 | 209 | 5,857 |
| Balance Sheet | |||||
| Cash & ST Invest. | 12,197 | 5,966 | 12,421 | 5,966 | 12,421 |
| Current Assets | 33,028 | 27,056 | 35,190 | 27,056 | 35,190 |
| Total Assets | 100,928 | 89,722 | 106,261 | 89,722 | 106,261 |
| Current Liabilities | 22,411 | 21,611 | 25,788 | 21,611 | 25,788 |
| Total Liabilities | 58,343 | 58,068 | 64,183 | 58,068 | 64,183 |
| Total Equity | 42,585 | 31,654 | 42,077 | 31,654 | 42,077 |
| Total Debt | 29,573 | 30,504 | 34,726 | 30,504 | 34,726 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 17,655 | 10,939 | 19,480 | 207 | 3,130 |
| Cash From Investing | (4,586) | (11,845) | (7,018) | 45 | (1,310) |
| Cash From Financing | (8,431) | (4,046) | (6,381) | (1,888) | (2,730) |
| Free Cash Flow | 13,598 | 7,690 | 16,420 | (625) | 2,280 |