Company Financials
United States dollar
Trailing PE | 46.39 |
Forward PE | 23.99 |
Price to Sales TTM | $3.12 |
Price to Book MRQ | $2.17 |
Enterprise to Revenue | 3.16 |
Enterprise to EBITDA | 15.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.77% |
Operating Margin | 18.59% |
Return on Assets TTM | 3.08% |
Return on Equity TTM | 4.66% |
Revenue TTM | $16,833,000,448 |
Revenue per Share TTM | $24.40 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $7,512,000,000 |
EBITDA | $3,290,000,000 |
Net Income to Common TTM | $1,142,000,000 |
Diluted EPS TTM | $1.66 |
Quarterly Earnings Growth YoY | 55.60% |
Total Cash MRQ | $2,008,999,936 |
Total Cash per Share MRQ | $2.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.65 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | $35.56 |
Operating Cash Flow TTM | $2,644,999,936 |
Levered Free Cash Flow TTM | $2,847,500,032 |
Shares Outstanding | 685,595,000 |
Float Shares | 680,560,079 |
Avg 10 Volume | 5,316,259 |
Avg 30 Volume | None |
Shares Short | 7,030,867 |
Short Ratio | 1.93 |
Short % of Shares | 1.17% |
% Held by Insiders | 0.09% |
% Held by Institutions | 87.23% |
Beta | 0.75 |
Fifty Two Week Low | $50.30 |
Fifty Two Week High | $77.41 |
Fifty Two Week Change | 32.00% |
Day 50 MA | $68.69 |
Day 200 MA | $62.23 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 0.88% |
Trailing Annual Dividend Rate | $0.67 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 40.36% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |