Company Financials
United States dollar
Trailing PE | 15.89 |
Forward PE | 10.28 |
Price to Sales TTM | $0.22 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 0.41 |
Enterprise to EBITDA | 11.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.40% |
Operating Margin | 3.50% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | 6.93% |
Revenue TTM | $376,741,003,264 |
Revenue per Share TTM | $299.18 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $51,016,998,912 |
EBITDA | $15,613,000,000 |
Net Income to Common TTM | $5,280,000,000 |
Diluted EPS TTM | $4.19 |
Quarterly Earnings Growth YoY | 59.80% |
Total Cash MRQ | $12,654,000,128 |
Total Cash per Share MRQ | $10.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 105.32 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $60.96 |
Operating Cash Flow TTM | $8,760,000,512 |
Levered Free Cash Flow TTM | $6,530,874,880 |
Shares Outstanding | 1,260,000,000 |
Float Shares | 1,262,400,839 |
Avg 10 Volume | 7,694,575 |
Avg 30 Volume | None |
Shares Short | 18,713,654 |
Short Ratio | 2.22 |
Short % of Shares | 1.50% |
% Held by Insiders | 1.07% |
% Held by Institutions | 87.36% |
Beta | 0.56 |
Fifty Two Week Low | $43.56 |
Fifty Two Week High | $72.51 |
Fifty Two Week Change | 16.03% |
Day 50 MA | $65.08 |
Day 200 MA | $60.40 |
Forward Annual Dividend Rate | $2.66 |
Forward Annual Dividend Yield | 3.94% |
Trailing Annual Dividend Rate | $2.66 |
Trailing Annual Dividend Yield | 3.94% |
Payout Ratio | 63.48% |
Dividend Date | 2025-05-01 |
Ex Dividend Date | 2025-04-22 |
Last Split Factor | |
Last Split Date | 2005-06-07 |