Company Financials
United States dollar
Trailing PE | 24.87 |
Forward PE | 16.84 |
Price to Sales TTM | $3.35 |
Price to Book MRQ | $4.91 |
Enterprise to Revenue | 4.15 |
Enterprise to EBITDA | 10.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.73% |
Operating Margin | 29.54% |
Return on Assets TTM | 1.52% |
Return on Equity TTM | 18.69% |
Revenue TTM | $24,387,000,320 |
Revenue per Share TTM | $41.63 |
Quarterly Revenue Growth | -21.50% |
Gross Profit TTM | $10,789,000,192 |
EBITDA | $8,699,000,000 |
Net Income to Common TTM | $3,369,999,872 |
Diluted EPS TTM | $5.74 |
Quarterly Earnings Growth YoY | -69.00% |
Total Cash MRQ | $25,016,999,936 |
Total Cash per Share MRQ | $43.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.49 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $29.06 |
Operating Cash Flow TTM | $4,195,000,064 |
Levered Free Cash Flow TTM | $3,297,000,000 |
Shares Outstanding | 565,738,933 |
Float Shares | 446,479,870 |
Avg 10 Volume | 3,307,345 |
Avg 30 Volume | None |
Shares Short | 27,817,846 |
Short Ratio | 9.73 |
Short % of Shares | 5.30% |
% Held by Insiders | 27.76% |
% Held by Institutions | 66.13% |
Beta | 1.57 |
Fifty Two Week Low | $95.11 |
Fifty Two Week High | $189.49 |
Fifty Two Week Change | 17.81% |
Day 50 MA | $134.90 |
Day 200 MA | $146.52 |
Forward Annual Dividend Rate | $1.85 |
Forward Annual Dividend Yield | 1.28% |
Trailing Annual Dividend Rate | $1.85 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 32.29% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2013-08-22 |