Company Financials
United States dollar
Trailing PE | 4.44 |
Forward PE | 14.29 |
Price to Sales TTM | $0.16 |
Price to Book MRQ | $0.20 |
Enterprise to Revenue | 0.41 |
Enterprise to EBITDA | 1.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.25% |
Operating Margin | 14.44% |
Return on Assets TTM | 8.19% |
Return on Equity TTM | 26.27% |
Revenue TTM | $7,502,121,385 |
Revenue per Share TTM | $14.20 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $1,151,587,366 |
EBITDA | $9,823,829,000 |
Net Income to Common TTM | $1,293,833,991 |
Diluted EPS TTM | $0.45 |
Quarterly Earnings Growth YoY | -9.90% |
Total Cash MRQ | $868,429,215 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.09 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $9.76 |
Operating Cash Flow TTM | $966,083,050 |
Levered Free Cash Flow TTM | $217,431,359 |
Shares Outstanding | 2,860,681,883 |
Float Shares | 2,373,107,263 |
Avg 10 Volume | 2,950,290 |
Avg 30 Volume | None |
Shares Short | 1,248,060 |
Short Ratio | 0.39 |
Short % of Shares | 0.07% |
% Held by Insiders | 0.00% |
% Held by Institutions | 8.39% |
Beta | 0.55 |
Fifty Two Week Low | $1.59 |
Fifty Two Week High | $2.19 |
Fifty Two Week Change | 7.50% |
Day 50 MA | $1.88 |
Day 200 MA | $1.89 |
Forward Annual Dividend Rate | $0.13 |
Forward Annual Dividend Yield | 6.61% |
Trailing Annual Dividend Rate | $0.19 |
Trailing Annual Dividend Yield | 9.28% |
Payout Ratio | 35.22% |
Dividend Date | 2024-09-09 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2022-05-19 |