Company Financials
United States dollar
Trailing PE | 16.10 |
Forward PE | 14.44 |
Price to Sales TTM | $3.31 |
Price to Book MRQ | $2.13 |
Enterprise to Revenue | 3.60 |
Enterprise to EBITDA | 13.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.27% |
Operating Margin | 5.74% |
Return on Assets TTM | 2.34% |
Return on Equity TTM | 14.41% |
Revenue TTM | $16,888,999,936 |
Revenue per Share TTM | $30.43 |
Quarterly Revenue Growth | -37.50% |
Gross Profit TTM | $7,669,000,192 |
EBITDA | $4,632,249,856 |
Net Income to Common TTM | $3,592,999,936 |
Diluted EPS TTM | $6.43 |
Quarterly Earnings Growth YoY | -98.50% |
Total Cash MRQ | $7,495,000,064 |
Total Cash per Share MRQ | $13.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.51 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $48.55 |
Operating Cash Flow TTM | $2,447,000,064 |
Levered Free Cash Flow TTM | $5,280,000,000 |
Shares Outstanding | 549,964,000 |
Float Shares | 535,871,132 |
Avg 10 Volume | 3,572,621 |
Avg 30 Volume | None |
Shares Short | 9,530,823 |
Short Ratio | 4.67 |
Short % of Shares | 1.77% |
% Held by Insiders | 10.43% |
% Held by Institutions | 59.75% |
Beta | 0.81 |
Fifty Two Week Low | $88.00 |
Fifty Two Week High | $115.50 |
Fifty Two Week Change | 14.84% |
Day 50 MA | $104.68 |
Day 200 MA | $106.93 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 2.22% |
Trailing Annual Dividend Rate | $2.08 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 32.35% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date | 2018-03-19 |