Company Financials
United States dollar
Trailing PE | 8.89 |
Forward PE | 7.14 |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $2.10 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 6.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.91% |
Operating Margin | 3.93% |
Return on Assets TTM | 4.74% |
Return on Equity TTM | 27.52% |
Revenue TTM | $61,935,001,600 |
Revenue per Share TTM | $96.47 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $13,333,000,192 |
EBITDA | $5,743,000,000 |
Net Income to Common TTM | $3,660,000,000 |
Diluted EPS TTM | $5.64 |
Quarterly Earnings Growth YoY | 548.60% |
Total Cash MRQ | $3,711,000,064 |
Total Cash per Share MRQ | $5.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 151.36 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $23.82 |
Operating Cash Flow TTM | $7,994,999,808 |
Levered Free Cash Flow TTM | $1,395,000,064 |
Shares Outstanding | 646,472,635 |
Float Shares | 645,361,157 |
Avg 10 Volume | 10,416,516 |
Avg 30 Volume | None |
Shares Short | 22,021,111 |
Short Ratio | 2.44 |
Short % of Shares | 3.81% |
% Held by Insiders | 0.34% |
% Held by Institutions | 82.74% |
Beta | 1.51 |
Fifty Two Week Low | $34.74 |
Fifty Two Week High | $69.98 |
Fifty Two Week Change | 9.52% |
Day 50 MA | $47.69 |
Day 200 MA | $54.29 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.59% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 0.59% |
Payout Ratio | 9.75% |
Dividend Date | 2025-08-21 |
Ex Dividend Date | 2025-07-31 |
Last Split Factor | |
Last Split Date |