Company Financials
United States dollar
Trailing PE | 16.96 |
Forward PE | 13.44 |
Price to Sales TTM | $1.32 |
Price to Book MRQ | $1.74 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 7.17 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.03% |
Operating Margin | 10.60% |
Return on Assets TTM | 5.23% |
Return on Equity TTM | 10.08% |
Revenue TTM | $195,112,992,768 |
Revenue per Share TTM | $109.27 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $75,975,000,064 |
EBITDA | $42,596,000,000 |
Net Income to Common TTM | $15,660,000,256 |
Diluted EPS TTM | $8.75 |
Quarterly Earnings Growth YoY | -36.40% |
Total Cash MRQ | $4,642,999,808 |
Total Cash per Share MRQ | $2.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.78 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $85.46 |
Operating Cash Flow TTM | $29,852,999,680 |
Levered Free Cash Flow TTM | $13,518,749,696 |
Shares Outstanding | 1,769,012,274 |
Float Shares | 1,622,522,185 |
Avg 10 Volume | 9,793,070 |
Avg 30 Volume | None |
Shares Short | 62,646,786 |
Short Ratio | 7.48 |
Short % of Shares | 3.62% |
% Held by Insiders | 6.86% |
% Held by Institutions | 70.69% |
Beta | 0.80 |
Fifty Two Week Low | $132.04 |
Fifty Two Week High | $168.96 |
Fifty Two Week Change | -4.00% |
Day 50 MA | $140.80 |
Day 200 MA | $149.82 |
Forward Annual Dividend Rate | $6.84 |
Forward Annual Dividend Yield | 4.61% |
Trailing Annual Dividend Rate | $6.60 |
Trailing Annual Dividend Yield | 4.45% |
Payout Ratio | 75.43% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2004-09-13 |