Company Financials
United States dollar
Trailing PE | 20.01 |
Forward PE | 16.56 |
Price to Sales TTM | $4.42 |
Price to Book MRQ | $5.19 |
Enterprise to Revenue | 5.59 |
Enterprise to EBITDA | 11.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.66% |
Operating Margin | 30.62% |
Return on Assets TTM | 7.45% |
Return on Equity TTM | 26.12% |
Revenue TTM | $14,282,000,384 |
Revenue per Share TTM | $7.43 |
Quarterly Revenue Growth | -7.00% |
Gross Profit TTM | $6,789,000,192 |
EBITDA | $6,847,000,000 |
Net Income to Common TTM | $3,236,000,000 |
Diluted EPS TTM | $1.68 |
Quarterly Earnings Growth YoY | -26.60% |
Total Cash MRQ | $1,147,000,064 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 162.01 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $6.48 |
Operating Cash Flow TTM | $5,436,000,256 |
Levered Free Cash Flow TTM | $2,121,124,992 |
Shares Outstanding | 1,900,189,590 |
Float Shares | 1,874,469,426 |
Avg 10 Volume | 14,678,282 |
Avg 30 Volume | None |
Shares Short | 29,454,662 |
Short Ratio | 1.83 |
Short % of Shares | 1.57% |
% Held by Insiders | 0.25% |
% Held by Institutions | 80.00% |
Beta | 1.24 |
Fifty Two Week Low | $26.22 |
Fifty Two Week High | $37.10 |
Fifty Two Week Change | 0.89% |
Day 50 MA | $30.71 |
Day 200 MA | $32.22 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 1.55% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 1.49% |
Payout Ratio | 29.17% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2021-06-29 |