Company Financials
United States dollar
Trailing PE | 22.17 |
Forward PE | 16.99 |
Price to Sales TTM | $3.29 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 6.49 |
Enterprise to EBITDA | 13.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.63% |
Operating Margin | 33.42% |
Return on Assets TTM | 2.86% |
Return on Equity TTM | 7.72% |
Revenue TTM | $14,903,000,064 |
Revenue per Share TTM | $17.68 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | $7,258,999,808 |
EBITDA | $7,881,000,000 |
Net Income to Common TTM | $2,182,000,128 |
Diluted EPS TTM | $2.59 |
Quarterly Earnings Growth YoY | 46.50% |
Total Cash MRQ | $452,000,000 |
Total Cash per Share MRQ | $0.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.20 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $30.92 |
Operating Cash Flow TTM | $4,219,000,064 |
Levered Free Cash Flow TTM | $-2,503,249,920 |
Shares Outstanding | 852,000,000 |
Float Shares | 850,897,376 |
Avg 10 Volume | 7,591,825 |
Avg 30 Volume | None |
Shares Short | 25,407,424 |
Short Ratio | 4.26 |
Short % of Shares | 3.33% |
% Held by Insiders | 0.11% |
% Held by Institutions | 78.38% |
Beta | 0.56 |
Fifty Two Week Low | $48.07 |
Fifty Two Week High | $61.97 |
Fifty Two Week Change | 13.63% |
Day 50 MA | $55.24 |
Day 200 MA | $55.78 |
Forward Annual Dividend Rate | $2.67 |
Forward Annual Dividend Yield | 4.70% |
Trailing Annual Dividend Rate | $2.67 |
Trailing Annual Dividend Yield | 4.70% |
Payout Ratio | 103.09% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 2007-11-20 |