Company Financials
United States dollar
Trailing PE | 4.98 |
Forward PE | 4.80 |
Price to Sales TTM | $0.11 |
Price to Book MRQ | $0.60 |
Enterprise to Revenue | 0.18 |
Enterprise to EBITDA | 4.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.25% |
Operating Margin | 4.49% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | 12.53% |
Revenue TTM | $153,265,995,776 |
Revenue per Share TTM | $299.31 |
Quarterly Revenue Growth | 16.60% |
Gross Profit TTM | $21,987,999,744 |
EBITDA | $4,851,000,000 |
Net Income to Common TTM | $3,452,999,936 |
Diluted EPS TTM | $6.78 |
Quarterly Earnings Growth YoY | 12.70% |
Total Cash MRQ | $17,287,000,064 |
Total Cash per Share MRQ | $34.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.38 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $56.11 |
Operating Cash Flow TTM | $2,120,000,000 |
Levered Free Cash Flow TTM | $2,509,374,976 |
Shares Outstanding | 495,907,000 |
Float Shares | 469,926,321 |
Avg 10 Volume | 14,615,508 |
Avg 30 Volume | None |
Shares Short | 9,306,435 |
Short Ratio | 2.05 |
Short % of Shares | 2.14% |
% Held by Insiders | 0.46% |
% Held by Institutions | 99.81% |
Beta | 0.46 |
Fifty Two Week Low | $33.30 |
Fifty Two Week High | $80.59 |
Fifty Two Week Change | -99.25% |
Day 50 MA | $57.69 |
Day 200 MA | $61.43 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2019-02-07 |