Company Financials
United States dollar
Trailing PE | 26.18 |
Forward PE | 23.94 |
Price to Sales TTM | $3.75 |
Price to Book MRQ | $206.25 |
Enterprise to Revenue | 4.06 |
Enterprise to EBITDA | 16.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.52% |
Operating Margin | 21.77% |
Return on Assets TTM | 16.02% |
Return on Equity TTM | 451.26% |
Revenue TTM | $19,946,999,808 |
Revenue per Share TTM | $24.43 |
Quarterly Revenue Growth | -3.00% |
Gross Profit TTM | $12,129,000,448 |
EBITDA | $4,822,000,000 |
Net Income to Common TTM | $2,896,000,000 |
Diluted EPS TTM | $3.53 |
Quarterly Earnings Growth YoY | 1.00% |
Total Cash MRQ | $1,311,000,064 |
Total Cash per Share MRQ | $1.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1128.10 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $0.45 |
Operating Cash Flow TTM | $4,025,999,872 |
Levered Free Cash Flow TTM | $2,880,124,928 |
Shares Outstanding | 812,574,698 |
Float Shares | 760,084,924 |
Avg 10 Volume | 5,981,068 |
Avg 30 Volume | None |
Shares Short | 11,817,587 |
Short Ratio | 2.43 |
Short % of Shares | 1.62% |
% Held by Insiders | 0.17% |
% Held by Institutions | 86.25% |
Beta | 0.38 |
Fifty Two Week Low | $85.32 |
Fifty Two Week High | $109.30 |
Fifty Two Week Change | -4.60% |
Day 50 MA | $90.90 |
Day 200 MA | $92.92 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 2.24% |
Trailing Annual Dividend Rate | $2.02 |
Trailing Annual Dividend Yield | 2.18% |
Payout Ratio | 56.66% |
Dividend Date | 2025-08-15 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date | 2013-05-16 |