Company Financials
United States dollar
Trailing PE | 19.93 |
Forward PE | 17.53 |
Price to Sales TTM | $2.74 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 5.06 |
Enterprise to EBITDA | 12.79 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.71% |
Operating Margin | 24.15% |
Return on Assets TTM | 2.89% |
Return on Equity TTM | 10.42% |
Revenue TTM | $20,159,000,576 |
Revenue per Share TTM | $37.91 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $9,501,800,448 |
EBITDA | $8,172,100,000 |
Net Income to Common TTM | $2,764,199,936 |
Diluted EPS TTM | $5.18 |
Quarterly Earnings Growth YoY | -20.20% |
Total Cash MRQ | $463,600,000 |
Total Cash per Share MRQ | $0.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 171.50 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $51.16 |
Operating Cash Flow TTM | $6,812,100,096 |
Levered Free Cash Flow TTM | $-2,700,450,048 |
Shares Outstanding | 532,907,715 |
Float Shares | 533,249,501 |
Avg 10 Volume | 3,023,916 |
Avg 30 Volume | None |
Shares Short | 20,985,768 |
Short Ratio | 7.41 |
Short % of Shares | 3.93% |
% Held by Insiders | 0.03% |
% Held by Institutions | 86.20% |
Beta | 0.41 |
Fifty Two Week Low | $86.83 |
Fifty Two Week High | $110.48 |
Fifty Two Week Change | 15.41% |
Day 50 MA | $103.70 |
Day 200 MA | $100.80 |
Forward Annual Dividend Rate | $3.72 |
Forward Annual Dividend Yield | 3.58% |
Trailing Annual Dividend Rate | $3.67 |
Trailing Annual Dividend Yield | 3.53% |
Payout Ratio | 69.88% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date |