Company Financials
United States dollar
Trailing PE | 7.18 |
Forward PE | 7.81 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | -0.75 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.10% |
Operating Margin | 41.23% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | 16.29% |
Revenue TTM | $5,672,587,911 |
Revenue per Share TTM | $23461.43 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $5,409,238,374 |
EBITDA | $0 |
Net Income to Common TTM | $1,594,232,389 |
Diluted EPS TTM | $6.42 |
Quarterly Earnings Growth YoY | 4.50% |
Total Cash MRQ | $11,779,518,070 |
Total Cash per Share MRQ | $48719.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | |
Book Value per Share MRQ | $42247.13 |
Operating Cash Flow TTM | $-2,899,730,689 |
Levered Free Cash Flow TTM | $3,352,068,000,000 |
Shares Outstanding | 961,827,000 |
Float Shares | 551,155,726 |
Avg 10 Volume | 334,550 |
Avg 30 Volume | None |
Shares Short | 918,828 |
Short Ratio | 2.35 |
Short % of Shares | 0.81% |
% Held by Insiders | 0.00% |
% Held by Institutions | 22.33% |
Beta | 0.91 |
Fifty Two Week Low | $30.25 |
Fifty Two Week High | $46.81 |
Fifty Two Week Change | 28.21% |
Day 50 MA | $42.50 |
Day 200 MA | $37.43 |
Forward Annual Dividend Rate | $15.25 |
Forward Annual Dividend Yield | 33.08% |
Trailing Annual Dividend Rate | $6.36 |
Trailing Annual Dividend Yield | 13.80% |
Payout Ratio | 100.96% |
Dividend Date | 2025-05-06 |
Ex Dividend Date | 2025-04-28 |
Last Split Factor | |
Last Split Date |