Company Financials
United States dollar
Trailing PE | 8.83 |
Forward PE | 8.18 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 1.82 |
Enterprise to EBITDA | 5.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.71% |
Operating Margin | 19.01% |
Return on Assets TTM | 5.45% |
Return on Equity TTM | 18.05% |
Revenue TTM | $123,560,001,536 |
Revenue per Share TTM | $32.20 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $86,941,999,104 |
EBITDA | $37,627,000,000 |
Net Income to Common TTM | $15,710,000,128 |
Diluted EPS TTM | $4.06 |
Quarterly Earnings Growth YoY | -12.50% |
Total Cash MRQ | $8,593,000,448 |
Total Cash per Share MRQ | $2.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 113.54 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $23.14 |
Operating Cash Flow TTM | $28,118,999,040 |
Levered Free Cash Flow TTM | $9,956,500,480 |
Shares Outstanding | 3,787,746,392 |
Float Shares | 3,695,022,754 |
Avg 10 Volume | 24,288,762 |
Avg 30 Volume | None |
Shares Short | 43,267,330 |
Short Ratio | 2.30 |
Short % of Shares | 1.17% |
% Held by Insiders | 0.74% |
% Held by Institutions | 88.77% |
Beta | 0.95 |
Fifty Two Week Low | $31.44 |
Fifty Two Week High | $45.31 |
Fifty Two Week Change | -5.20% |
Day 50 MA | $34.67 |
Day 200 MA | $37.64 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 3.67% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 3.56% |
Payout Ratio | 31.03% |
Dividend Date | 2025-07-23 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date | 2017-02-21 |