Company Financials
United States dollar
Trailing PE | 19.48 |
Forward PE | 10.91 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 14.23 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.63% |
Operating Margin | 1.23% |
Return on Assets TTM | 1.79% |
Return on Equity TTM | 5.89% |
Revenue TTM | $83,857,997,824 |
Revenue per Share TTM | $173.08 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $5,298,999,808 |
EBITDA | $4,102,000,000 |
Net Income to Common TTM | $1,366,000,000 |
Diluted EPS TTM | $2.84 |
Quarterly Earnings Growth YoY | -59.50% |
Total Cash MRQ | $897,000,000 |
Total Cash per Share MRQ | $1.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.50 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $46.08 |
Operating Cash Flow TTM | $1,748,000,000 |
Levered Free Cash Flow TTM | $95,125,000 |
Shares Outstanding | 478,000,000 |
Float Shares | 475,136,238 |
Avg 10 Volume | 4,610,052 |
Avg 30 Volume | None |
Shares Short | 10,948,184 |
Short Ratio | 3.49 |
Short % of Shares | 3.00% |
% Held by Insiders | 0.61% |
% Held by Institutions | 83.93% |
Beta | 0.66 |
Fifty Two Week Low | $40.98 |
Fifty Two Week High | $66.08 |
Fifty Two Week Change | -10.94% |
Day 50 MA | $49.72 |
Day 200 MA | $51.08 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 3.69% |
Trailing Annual Dividend Rate | $2.01 |
Trailing Annual Dividend Yield | 3.63% |
Payout Ratio | 70.77% |
Dividend Date | 2025-06-11 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date | 2001-08-30 |