Company Financials
United States dollar
Trailing PE | 28.65 |
Forward PE | 24.02 |
Price to Sales TTM | $6.55 |
Price to Book MRQ | $11.72 |
Enterprise to Revenue | 7.30 |
Enterprise to EBITDA | 22.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.00% |
Operating Margin | 33.53% |
Return on Assets TTM | 8.89% |
Return on Equity TTM | 38.78% |
Revenue TTM | $46,890,000,384 |
Revenue per Share TTM | $10.89 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $28,637,999,104 |
EBITDA | $17,786,000,000 |
Net Income to Common TTM | $10,784,000,000 |
Diluted EPS TTM | $2.49 |
Quarterly Earnings Growth YoY | 4.80% |
Total Cash MRQ | $13,786,999,808 |
Total Cash per Share MRQ | $3.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 180.05 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $6.09 |
Operating Cash Flow TTM | $1,075,000,064 |
Levered Free Cash Flow TTM | $4,730,375,168 |
Shares Outstanding | 4,302,000,000 |
Float Shares | 3,871,343,589 |
Avg 10 Volume | 18,801,250 |
Avg 30 Volume | None |
Shares Short | 36,838,157 |
Short Ratio | 2.63 |
Short % of Shares | 0.86% |
% Held by Insiders | 9.87% |
% Held by Institutions | 65.28% |
Beta | 0.46 |
Fifty Two Week Low | $60.62 |
Fifty Two Week High | $74.38 |
Fifty Two Week Change | 10.64% |
Day 50 MA | $71.19 |
Day 200 MA | $68.01 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 2.86% |
Trailing Annual Dividend Rate | $1.96 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 78.92% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2012-08-13 |