Company Financials
United States dollar
Trailing PE | 7.61 |
Forward PE | 7.49 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 3.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.49% |
Operating Margin | 23.63% |
Return on Assets TTM | 9.56% |
Return on Equity TTM | 20.96% |
Revenue TTM | $15,943,000,064 |
Revenue per Share TTM | $25.09 |
Quarterly Revenue Growth | 21.60% |
Gross Profit TTM | $8,360,999,936 |
EBITDA | $7,751,000,000 |
Net Income to Common TTM | $2,788,999,936 |
Diluted EPS TTM | $4.39 |
Quarterly Earnings Growth YoY | -17.10% |
Total Cash MRQ | $1,198,000,000 |
Total Cash per Share MRQ | $1.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.97 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $22.59 |
Operating Cash Flow TTM | $6,803,999,744 |
Levered Free Cash Flow TTM | $-1,608,749,952 |
Shares Outstanding | 651,000,000 |
Float Shares | 636,488,046 |
Avg 10 Volume | 8,867,334 |
Avg 30 Volume | None |
Shares Short | 16,829,359 |
Short Ratio | 2.19 |
Short % of Shares | 2.99% |
% Held by Insiders | 0.82% |
% Held by Institutions | 77.63% |
Beta | 1.06 |
Fifty Two Week Low | $25.89 |
Fifty Two Week High | $49.35 |
Fifty Two Week Change | -41.53% |
Day 50 MA | $32.19 |
Day 200 MA | $35.33 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 2.89% |
Trailing Annual Dividend Rate | $0.81 |
Trailing Annual Dividend Yield | 2.44% |
Payout Ratio | 28.47% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2004-11-16 |