Company Financials
United States dollar
Trailing PE | 6.26 |
Forward PE | 5.67 |
Price to Sales TTM | $0.68 |
Price to Book MRQ | $2.37 |
Enterprise to Revenue | 3.47 |
Enterprise to EBITDA | 13.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.67% |
Operating Margin | 14.08% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | 5.58% |
Revenue TTM | $12,119,000,064 |
Revenue per Share TTM | $17.04 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | $2,176,000,000 |
EBITDA | $3,413,000,000 |
Net Income to Common TTM | $1,306,000,000 |
Diluted EPS TTM | $1.84 |
Quarterly Earnings Growth YoY | -89.40% |
Total Cash MRQ | $1,816,999,936 |
Total Cash per Share MRQ | $2.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 361.56 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | $4.87 |
Operating Cash Flow TTM | $3,009,999,872 |
Levered Free Cash Flow TTM | $-5,732,250,112 |
Shares Outstanding | 711,074,269 |
Float Shares | 707,750,947 |
Avg 10 Volume | 16,868,783 |
Avg 30 Volume | None |
Shares Short | 38,843,352 |
Short Ratio | 2.09 |
Short % of Shares | 6.27% |
% Held by Insiders | 0.46% |
% Held by Institutions | 91.27% |
Beta | 0.94 |
Fifty Two Week Low | $9.46 |
Fifty Two Week High | $20.30 |
Fifty Two Week Change | -53.73% |
Day 50 MA | $10.69 |
Day 200 MA | $12.84 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 6.11% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 6.05% |
Payout Ratio | 37.69% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-01 |
Last Split Factor | |
Last Split Date | 2000-06-02 |