Company Financials
United States dollar
Trailing PE | 9.84 |
Forward PE | 10.53 |
Price to Sales TTM | $0.40 |
Price to Book MRQ | $0.14 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 3.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.16% |
Operating Margin | 27.46% |
Return on Assets TTM | 2.89% |
Return on Equity TTM | 8.28% |
Revenue TTM | $7,737,031,818 |
Revenue per Share TTM | $18.74 |
Quarterly Revenue Growth | 19.50% |
Gross Profit TTM | $4,144,800,663 |
EBITDA | $18,544,142,000 |
Net Income to Common TTM | $1,791,566,358 |
Diluted EPS TTM | $0.77 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $4,984,271,032 |
Total Cash per Share MRQ | $12.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.57 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | $54.05 |
Operating Cash Flow TTM | $2,630,687,296 |
Levered Free Cash Flow TTM | $1,279,373,676 |
Shares Outstanding | 2,250,633,959 |
Float Shares | 1,214,634,938 |
Avg 10 Volume | 1,242,480 |
Avg 30 Volume | None |
Shares Short | 2,658,310 |
Short Ratio | 2.22 |
Short % of Shares | 0.20% |
% Held by Insiders | 0.00% |
% Held by Institutions | 1.47% |
Beta | 0.36 |
Fifty Two Week Low | $5.45 |
Fifty Two Week High | $7.83 |
Fifty Two Week Change | 8.05% |
Day 50 MA | $7.46 |
Day 200 MA | $6.75 |
Forward Annual Dividend Rate | $0.22 |
Forward Annual Dividend Yield | 2.95% |
Trailing Annual Dividend Rate | $1.93 |
Trailing Annual Dividend Yield | 25.99% |
Payout Ratio | 30.48% |
Dividend Date | 2025-05-20 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date |