Company Financials
United States dollar
Trailing PE | 20.29 |
Forward PE | 12.40 |
Price to Sales TTM | $1.77 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 1.71 |
Enterprise to EBITDA | 5.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -7.11% |
Operating Margin | 15.47% |
Return on Assets TTM | 0.73% |
Return on Equity TTM | 5.74% |
Revenue TTM | $27,047,000,064 |
Revenue per Share TTM | $42.98 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $8,787,000,320 |
EBITDA | $7,714,999,808 |
Net Income to Common TTM | $2,507,000,064 |
Diluted EPS TTM | $4.10 |
Quarterly Earnings Growth YoY | -42.60% |
Total Cash MRQ | $11,992,000,512 |
Total Cash per Share MRQ | $20.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.11 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $71.39 |
Operating Cash Flow TTM | $2,696,000,000 |
Levered Free Cash Flow TTM | $19,411,625,984 |
Shares Outstanding | 606,159,452 |
Float Shares | 573,892,383 |
Avg 10 Volume | 5,081,160 |
Avg 30 Volume | None |
Shares Short | 11,785,824 |
Short Ratio | 3.36 |
Short % of Shares | 2.67% |
% Held by Insiders | 0.29% |
% Held by Institutions | 95.79% |
Beta | 0.66 |
Fifty Two Week Low | $69.00 |
Fifty Two Week High | $88.07 |
Fifty Two Week Change | 11.18% |
Day 50 MA | $83.73 |
Day 200 MA | $78.49 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.92% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 1.92% |
Payout Ratio | 39.02% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2009-07-01 |