Company Financials
United States dollar
Trailing PE | 10.45 |
Forward PE | 8.75 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 0.30 |
Enterprise to EBITDA | 8.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.13% |
Operating Margin | 2.14% |
Return on Assets TTM | 3.13% |
Return on Equity TTM | 9.86% |
Revenue TTM | $51,334,000,640 |
Revenue per Share TTM | $371.50 |
Quarterly Revenue Growth | -13.20% |
Gross Profit TTM | $3,056,000,000 |
EBITDA | $2,468,000,000 |
Net Income to Common TTM | $1,094,000,000 |
Diluted EPS TTM | $7.79 |
Quarterly Earnings Growth YoY | -17.60% |
Total Cash MRQ | $3,883,000,064 |
Total Cash per Share MRQ | $28.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.08 |
Current Ratio MRQ | 2.04 |
Book Value per Share MRQ | $78.71 |
Operating Cash Flow TTM | $621,000,000 |
Levered Free Cash Flow TTM | $-1,116,625,024 |
Shares Outstanding | 133,964,235 |
Float Shares | 133,017,913 |
Avg 10 Volume | 2,120,450 |
Avg 30 Volume | None |
Shares Short | 3,965,946 |
Short Ratio | 2.14 |
Short % of Shares | 3.98% |
% Held by Insiders | 1.05% |
% Held by Institutions | 93.78% |
Beta | 0.66 |
Fifty Two Week Low | $67.40 |
Fifty Two Week High | $114.92 |
Fifty Two Week Change | -38.44% |
Day 50 MA | $79.63 |
Day 200 MA | $81.59 |
Forward Annual Dividend Rate | $2.72 |
Forward Annual Dividend Yield | 3.47% |
Trailing Annual Dividend Rate | $2.72 |
Trailing Annual Dividend Yield | 3.47% |
Payout Ratio | 34.92% |
Dividend Date | 2026-03-03 |
Ex Dividend Date | 2025-08-19 |
Last Split Factor | |
Last Split Date |