Company Financials
United States dollar
Trailing PE | 26.51 |
Forward PE | 10.58 |
Price to Sales TTM | $3.06 |
Price to Book MRQ | $2.32 |
Enterprise to Revenue | 5.49 |
Enterprise to EBITDA | 12.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.24% |
Operating Margin | 24.89% |
Return on Assets TTM | 3.07% |
Return on Equity TTM | 8.85% |
Revenue TTM | $11,931,898,880 |
Revenue per Share TTM | $27.83 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $5,964,610,048 |
EBITDA | $5,311,361,000 |
Net Income to Common TTM | $1,341,069,056 |
Diluted EPS TTM | $3.09 |
Quarterly Earnings Growth YoY | 379.20% |
Total Cash MRQ | $1,513,410,048 |
Total Cash per Share MRQ | $3.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 199.49 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $35.25 |
Operating Cash Flow TTM | $4,503,605,760 |
Levered Free Cash Flow TTM | $-2,324,900,864 |
Shares Outstanding | 429,580,416 |
Float Shares | 429,132,860 |
Avg 10 Volume | 3,071,105 |
Avg 30 Volume | None |
Shares Short | 10,252,235 |
Short Ratio | 3.75 |
Short % of Shares | 2.61% |
% Held by Insiders | 0.22% |
% Held by Institutions | 96.55% |
Beta | 0.58 |
Fifty Two Week Low | $52.07 |
Fifty Two Week High | $88.39 |
Fifty Two Week Change | 35.69% |
Day 50 MA | $82.69 |
Day 200 MA | $78.11 |
Forward Annual Dividend Rate | $4.80 |
Forward Annual Dividend Yield | 5.86% |
Trailing Annual Dividend Rate | $4.59 |
Trailing Annual Dividend Yield | 5.60% |
Payout Ratio | 75.40% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date | 2024-12-13 |