Company Financials
United States dollar
Trailing PE | 17.77 |
Forward PE | 6.78 |
Price to Sales TTM | $2.03 |
Price to Book MRQ | $5.57 |
Enterprise to Revenue | 2.81 |
Enterprise to EBITDA | 6.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.38% |
Operating Margin | 31.57% |
Return on Assets TTM | 7.24% |
Return on Equity TTM | 31.99% |
Revenue TTM | $47,636,000,768 |
Revenue per Share TTM | $23.48 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $35,578,998,784 |
EBITDA | $16,649,000,000 |
Net Income to Common TTM | $5,418,999,808 |
Diluted EPS TTM | $2.68 |
Quarterly Earnings Growth YoY | -5.60% |
Total Cash MRQ | $11,781,999,616 |
Total Cash per Share MRQ | $5.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 293.85 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $8.55 |
Operating Cash Flow TTM | $14,309,999,616 |
Levered Free Cash Flow TTM | $13,926,124,544 |
Shares Outstanding | 2,029,000,000 |
Float Shares | 2,031,234,507 |
Avg 10 Volume | 17,450,501 |
Avg 30 Volume | None |
Shares Short | 33,614,196 |
Short Ratio | 2.58 |
Short % of Shares | 1.65% |
% Held by Insiders | 0.07% |
% Held by Institutions | 82.11% |
Beta | 0.39 |
Fifty Two Week Low | $39.35 |
Fifty Two Week High | $63.33 |
Fifty Two Week Change | 15.47% |
Day 50 MA | $47.91 |
Day 200 MA | $54.06 |
Forward Annual Dividend Rate | $2.48 |
Forward Annual Dividend Yield | 5.29% |
Trailing Annual Dividend Rate | $2.44 |
Trailing Annual Dividend Yield | 5.20% |
Payout Ratio | 91.04% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2001-08-07 |