Company Financials
United States dollar
Trailing PE | 7.43 |
Forward PE | 9.22 |
Price to Sales TTM | $1.17 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 3.57 |
Enterprise to EBITDA | 9.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.76% |
Operating Margin | 23.46% |
Return on Assets TTM | 2.80% |
Return on Equity TTM | 15.00% |
Revenue TTM | $17,332,000,768 |
Revenue per Share TTM | $44.90 |
Quarterly Revenue Growth | -6.50% |
Gross Profit TTM | $9,178,000,384 |
EBITDA | $8,092,000,000 |
Net Income to Common TTM | $2,729,999,872 |
Diluted EPS TTM | $7.07 |
Quarterly Earnings Growth YoY | -6.55% |
Total Cash MRQ | $1,318,000,000 |
Total Cash per Share MRQ | $3.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 210.46 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $38.93 |
Operating Cash Flow TTM | $5,194,999,808 |
Levered Free Cash Flow TTM | $-1,136,125,056 |
Shares Outstanding | 384,784,719 |
Float Shares | 383,828,686 |
Avg 10 Volume | 4,143,853 |
Avg 30 Volume | None |
Shares Short | 8,919,028 |
Short Ratio | 2.47 |
Short % of Shares | 2.66% |
% Held by Insiders | 0.20% |
% Held by Institutions | 89.52% |
Beta | 0.78 |
Fifty Two Week Low | $47.73 |
Fifty Two Week High | $88.77 |
Fifty Two Week Change | -37.77% |
Day 50 MA | $54.30 |
Day 200 MA | $66.66 |
Forward Annual Dividend Rate | $3.31 |
Forward Annual Dividend Yield | 6.30% |
Trailing Annual Dividend Rate | $3.22 |
Trailing Annual Dividend Yield | 6.12% |
Payout Ratio | 45.47% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date | 1993-06-22 |