Company Financials
United States dollar
Trailing PE | 16.26 |
Forward PE | 22.94 |
Price to Sales TTM | $2.77 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 3.42 |
Enterprise to EBITDA | 6.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.46% |
Operating Margin | 35.85% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 10.28% |
Revenue TTM | $13,304,999,936 |
Revenue per Share TTM | $7.63 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | $5,473,999,872 |
EBITDA | $6,916,000,000 |
Net Income to Common TTM | $2,323,000,064 |
Diluted EPS TTM | $1.32 |
Quarterly Earnings Growth YoY | 60.70% |
Total Cash MRQ | $4,104,000,000 |
Total Cash per Share MRQ | $2.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.08 |
Current Ratio MRQ | 2.87 |
Book Value per Share MRQ | $14.22 |
Operating Cash Flow TTM | $4,943,000,064 |
Levered Free Cash Flow TTM | $1,162,625,024 |
Shares Outstanding | 1,727,100,407 |
Float Shares | 1,705,496,061 |
Avg 10 Volume | 11,401,040 |
Avg 30 Volume | None |
Shares Short | 12,647,084 |
Short Ratio | 1.04 |
Short % of Shares | % |
% Held by Insiders | 0.78% |
% Held by Institutions | 62.46% |
Beta | 0.32 |
Fifty Two Week Low | $17.41 |
Fifty Two Week High | $47.50 |
Fifty Two Week Change | -89.70% |
Day 50 MA | $19.67 |
Day 200 MA | $18.57 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 2.98% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 2.98% |
Payout Ratio | 30.30% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2006-06-12 |