Company Financials
United States dollar
Trailing PE | 13.61 |
Forward PE | 11.37 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 1.68 |
Enterprise to EBITDA | 9.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.96% |
Operating Margin | 11.87% |
Return on Assets TTM | 4.80% |
Return on Equity TTM | 14.48% |
Revenue TTM | $82,062,000,128 |
Revenue per Share TTM | $24.06 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $15,948,000,256 |
EBITDA | $15,052,000,000 |
Net Income to Common TTM | $4,560,000,000 |
Diluted EPS TTM | $1.32 |
Quarterly Earnings Growth YoY | 6.70% |
Total Cash MRQ | $453,000,000 |
Total Cash per Share MRQ | $0.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 130.11 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $9.16 |
Operating Cash Flow TTM | $10,650,999,808 |
Levered Free Cash Flow TTM | $4,940,000,256 |
Shares Outstanding | 3,431,088,022 |
Float Shares | 3,155,725,887 |
Avg 10 Volume | 13,421,210 |
Avg 30 Volume | None |
Shares Short | 27,689,117 |
Short Ratio | 2.40 |
Short % of Shares | 0.90% |
% Held by Insiders | 10.04% |
% Held by Institutions | 32.49% |
Beta | 0.75 |
Fifty Two Week Low | $14.60 |
Fifty Two Week High | $21.45 |
Fifty Two Week Change | 9.96% |
Day 50 MA | $17.62 |
Day 200 MA | $18.07 |
Forward Annual Dividend Rate | $1.30 |
Forward Annual Dividend Yield | 7.23% |
Trailing Annual Dividend Rate | $1.29 |
Trailing Annual Dividend Yield | 7.15% |
Payout Ratio | 97.35% |
Dividend Date | 2025-05-20 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2015-07-27 |