Company Financials
United States dollar
Trailing PE | 34.36 |
Forward PE | 30.09 |
Price to Sales TTM | $7.44 |
Price to Book MRQ | $10.56 |
Enterprise to Revenue | 6.45 |
Enterprise to EBITDA | 28.62 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.60% |
Operating Margin | 1.67% |
Return on Assets TTM | 6.28% |
Return on Equity TTM | 32.06% |
Revenue TTM | $11,232,000,000 |
Revenue per Share TTM | $17.89 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $9,328,000,000 |
EBITDA | $2,566,000,000 |
Net Income to Common TTM | $2,537,999,872 |
Diluted EPS TTM | $3.94 |
Quarterly Earnings Growth YoY | -41.70% |
Total Cash MRQ | $11,491,999,744 |
Total Cash per Share MRQ | $18.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.73 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $12.82 |
Operating Cash Flow TTM | $4,384,000,000 |
Levered Free Cash Flow TTM | $3,194,249,984 |
Shares Outstanding | 623,000,000 |
Float Shares | 415,155,815 |
Avg 10 Volume | 4,505,363 |
Avg 30 Volume | None |
Shares Short | 18,653,951 |
Short Ratio | 3.39 |
Short % of Shares | 4.41% |
% Held by Insiders | 1.88% |
% Held by Institutions | 81.62% |
Beta | 1.14 |
Fifty Two Week Low | $99.88 |
Fifty Two Week High | $163.93 |
Fifty Two Week Change | -11.73% |
Day 50 MA | $130.66 |
Day 200 MA | $131.49 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |