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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 6.0% | ||
| P/E Ratio | 36.1x | ||
| Revenue | 28.58 B | ||
| Net Income to Company | 184 M |
| DINO | Peers | Sector | |
|---|---|---|---|
Market Cap | 6.317 B | 11.734 B | 52.921 M |
Price % of 52 Week High | 52.3% | 92.9% | 66.6% |
Dividend Yield | 6.0% | 7.4% | 0.0% |
Shareholder Yield | 18.1% | -18.2% | 0.0% |
1 Year Price Total Return | -42.9% | 14.3% | -4.0% |
Beta (5 Year) | 1.11 | 2.07 | 0.80 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 38,205 | 31,964 | 28,580 | 7,660 | 6,500 |
| Operating Income | 4,107 | 2,242 | 280 | (49) | (217) |
| Net Profit | 2,923 | 1,590 | 177 | (62) | (214) |
| Diluted EPS | 14.28 | 8.29 | 0.91 | -0.33 | -1.14 |
| EBITDA | 4,605 | 2,774 | 848 | 84 | (75) |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,665 | 1,354 | 800 | 1,354 | 800 |
| Current Assets | 6,748 | 6,146 | 5,014 | 6,146 | 5,014 |
| Total Assets | 18,125 | 17,716 | 16,643 | 17,716 | 16,643 |
| Current Liabilities | 3,246 | 2,775 | 3,043 | 2,775 | 3,043 |
| Total Liabilities | 8,108 | 7,479 | 7,297 | 7,479 | 7,297 |
| Total Equity | 10,018 | 10,237 | 9,346 | 10,237 | 9,346 |
| Total Debt | 3,720 | 3,218 | 3,130 | 3,218 | 3,130 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 3,777 | 2,297 | 1,110 | 230 | (140) |
| Cash From Investing | (774) | (371) | (468) | (123) | (173) |
| Cash From Financing | (1,561) | (2,244) | (1,182) | (976) | (103) |
| Free Cash Flow | 3,253 | 1,912 | 640 | 107 | (313) |