Company Financials
United States dollar
Trailing PE | 101.38 |
Forward PE | 22.82 |
Price to Sales TTM | $3.32 |
Price to Book MRQ | $3.98 |
Enterprise to Revenue | 3.84 |
Enterprise to EBITDA | 17.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.34% |
Operating Margin | 13.07% |
Return on Assets TTM | 3.59% |
Return on Equity TTM | 4.87% |
Revenue TTM | $13,594,999,808 |
Revenue per Share TTM | $15.92 |
Quarterly Revenue Growth | 16.00% |
Gross Profit TTM | $4,707,999,744 |
EBITDA | $2,474,000,000 |
Net Income to Common TTM | $454,000,000 |
Diluted EPS TTM | $0.52 |
Quarterly Earnings Growth YoY | -24.90% |
Total Cash MRQ | $1,359,000,064 |
Total Cash per Share MRQ | $1.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.27 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $13.23 |
Operating Cash Flow TTM | $1,994,000,000 |
Levered Free Cash Flow TTM | $1,178,125,056 |
Shares Outstanding | 854,000,000 |
Float Shares | 781,975,561 |
Avg 10 Volume | 4,344,482 |
Avg 30 Volume | None |
Shares Short | 13,073,036 |
Short Ratio | 2.49 |
Short % of Shares | 1.73% |
% Held by Insiders | 8.61% |
% Held by Institutions | 74.06% |
Beta | 1.10 |
Fifty Two Week Low | $37.18 |
Fifty Two Week High | $55.33 |
Fifty Two Week Change | 27.53% |
Day 50 MA | $48.21 |
Day 200 MA | $47.61 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 2.11% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 2.11% |
Payout Ratio | 215.38% |
Dividend Date | 2025-09-29 |
Ex Dividend Date | 2025-08-29 |
Last Split Factor | |
Last Split Date | 2000-10-04 |