Company Financials
United States dollar
Trailing PE | 50.17 |
Forward PE | 24.76 |
Price to Sales TTM | $2.90 |
Price to Book MRQ | $4.67 |
Enterprise to Revenue | 3.28 |
Enterprise to EBITDA | 22.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.79% |
Operating Margin | 5.40% |
Return on Assets TTM | 3.24% |
Return on Equity TTM | 11.13% |
Revenue TTM | $22,283,999,232 |
Revenue per Share TTM | $25.04 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | $5,966,000,128 |
EBITDA | $7,308,000,000 |
Net Income to Common TTM | $1,343,000,064 |
Diluted EPS TTM | $1.50 |
Quarterly Earnings Growth YoY | 53.20% |
Total Cash MRQ | $1,698,000,000 |
Total Cash per Share MRQ | $1.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.85 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $16.11 |
Operating Cash Flow TTM | $1,006,000,000 |
Levered Free Cash Flow TTM | $4,930,124,800 |
Shares Outstanding | 878,337,677 |
Float Shares | 804,859,631 |
Avg 10 Volume | 4,847,550 |
Avg 30 Volume | None |
Shares Short | 15,833,810 |
Short Ratio | 3.28 |
Short % of Shares | 2.25% |
% Held by Insiders | 5.99% |
% Held by Institutions | 85.64% |
Beta | 1.33 |
Fifty Two Week Low | $54.22 |
Fifty Two Week High | $83.32 |
Fifty Two Week Change | 16.40% |
Day 50 MA | $70.06 |
Day 200 MA | $70.61 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 1.19% |
Trailing Annual Dividend Rate | $0.79 |
Trailing Annual Dividend Yield | 1.05% |
Payout Ratio | 53.00% |
Dividend Date | 2025-08-08 |
Ex Dividend Date | 2025-07-21 |
Last Split Factor | |
Last Split Date |