Company Financials
United States dollar
Trailing PE | 13.59 |
Forward PE | 15.50 |
Price to Sales TTM | $1.42 |
Price to Book MRQ | $2.31 |
Enterprise to Revenue | 1.47 |
Enterprise to EBITDA | 8.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.51% |
Operating Margin | 11.70% |
Return on Assets TTM | 5.79% |
Return on Equity TTM | 18.04% |
Revenue TTM | $27,837,999,104 |
Revenue per Share TTM | $28.05 |
Quarterly Revenue Growth | 0.10% |
Gross Profit TTM | $5,945,999,872 |
EBITDA | $4,826,000,000 |
Net Income to Common TTM | $2,926,000,128 |
Diluted EPS TTM | $2.93 |
Quarterly Earnings Growth YoY | -11.60% |
Total Cash MRQ | $3,276,999,936 |
Total Cash per Share MRQ | $3.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.01 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $17.21 |
Operating Cash Flow TTM | $3,256,999,936 |
Levered Free Cash Flow TTM | $1,716,875,008 |
Shares Outstanding | 989,525,809 |
Float Shares | 988,302,823 |
Avg 10 Volume | 8,577,046 |
Avg 30 Volume | None |
Shares Short | 23,688,011 |
Short Ratio | 3.56 |
Short % of Shares | 3.09% |
% Held by Insiders | 0.15% |
% Held by Institutions | 100.94% |
Beta | 0.90 |
Fifty Two Week Low | $32.25 |
Fifty Two Week High | $49.40 |
Fifty Two Week Change | 13.67% |
Day 50 MA | $37.51 |
Day 200 MA | $40.48 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 2.32% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 2.22% |
Payout Ratio | 29.35% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date |