Company Financials
United States dollar
Trailing PE | 9.93 |
Forward PE | 11.06 |
Price to Sales TTM | $4.92 |
Price to Book MRQ | $-29.14 |
Enterprise to Revenue | 5.93 |
Enterprise to EBITDA | 9.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 50.44% |
Operating Margin | 61.32% |
Return on Assets TTM | 20.92% |
Return on Equity TTM | -513.53% |
Revenue TTM | $20,245,999,616 |
Revenue per Share TTM | $11.90 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | $14,343,999,488 |
EBITDA | $12,588,000,000 |
Net Income to Common TTM | $10,183,999,488 |
Diluted EPS TTM | $5.96 |
Quarterly Earnings Growth YoY | -49.40% |
Total Cash MRQ | $4,726,000,128 |
Total Cash per Share MRQ | $2.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -7.53 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $-2.08 |
Operating Cash Flow TTM | $8,595,999,744 |
Levered Free Cash Flow TTM | $4,378,625,024 |
Shares Outstanding | 1,690,651,867 |
Float Shares | 1,681,200,826 |
Avg 10 Volume | 9,817,558 |
Avg 30 Volume | None |
Shares Short | 38,113,665 |
Short Ratio | 5.06 |
Short % of Shares | 2.26% |
% Held by Insiders | 0.11% |
% Held by Institutions | 63.21% |
Beta | 0.64 |
Fifty Two Week Low | $45.76 |
Fifty Two Week High | $61.26 |
Fifty Two Week Change | 22.72% |
Day 50 MA | $59.17 |
Day 200 MA | $55.25 |
Forward Annual Dividend Rate | $4.08 |
Forward Annual Dividend Yield | 6.84% |
Trailing Annual Dividend Rate | $4.04 |
Trailing Annual Dividend Yield | 6.77% |
Payout Ratio | 67.79% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 1997-04-11 |