Company Financials
United States dollar
Trailing PE | 6.03 |
Forward PE | 5.21 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | 0.96 |
Enterprise to EBITDA | 2.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.53% |
Operating Margin | 26.77% |
Return on Assets TTM | 7.63% |
Return on Equity TTM | 19.11% |
Revenue TTM | $33,531,867,255 |
Revenue per Share TTM | $32442.16 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $11,664,288,974 |
EBITDA | $40,184,314,000,000 |
Net Income to Common TTM | $3,531,896,258 |
Diluted EPS TTM | $1.52 |
Quarterly Earnings Growth YoY | -22.10% |
Total Cash MRQ | $4,180,464,007 |
Total Cash per Share MRQ | $404.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.87 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $1884.52 |
Operating Cash Flow TTM | $11,371,238,592 |
Levered Free Cash Flow TTM | $4,144,688,192 |
Shares Outstanding | 41,116,694,690 |
Float Shares | 4,668,389,515 |
Avg 10 Volume | 2,672,610 |
Avg 30 Volume | None |
Shares Short | 15,595,812 |
Short Ratio | 7.76 |
Short % of Shares | 6.59% |
% Held by Insiders | 0.00% |
% Held by Institutions | 1.16% |
Beta | 0.32 |
Fifty Two Week Low | $7.21 |
Fifty Two Week High | $11.32 |
Fifty Two Week Change | -22.47% |
Day 50 MA | $8.79 |
Day 200 MA | $8.82 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 11.35% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 11.35% |
Payout Ratio | 77.15% |
Dividend Date | 2025-05-06 |
Ex Dividend Date | 2025-06-26 |
Last Split Factor | |
Last Split Date |