Company Financials
United States dollar
Trailing PE | 11.80 |
Forward PE | 11.06 |
Price to Sales TTM | $1.20 |
Price to Book MRQ | $2.36 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | 10.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.26% |
Operating Margin | 10.88% |
Return on Assets TTM | 5.89% |
Return on Equity TTM | 20.20% |
Revenue TTM | $56,875,999,232 |
Revenue per Share TTM | $26.23 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $7,154,999,808 |
EBITDA | $9,546,000,000 |
Net Income to Common TTM | $5,778,999,808 |
Diluted EPS TTM | $2.67 |
Quarterly Earnings Growth YoY | -4.30% |
Total Cash MRQ | $222,000,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 107.44 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $13.33 |
Operating Cash Flow TTM | $8,318,000,128 |
Levered Free Cash Flow TTM | $1,466,499,968 |
Shares Outstanding | 2,165,699,962 |
Float Shares | 1,456,635,010 |
Avg 10 Volume | 3,527,931 |
Avg 30 Volume | None |
Shares Short | 26,007,368 |
Short Ratio | 6.59 |
Short % of Shares | 3.45% |
% Held by Insiders | 32.89% |
% Held by Institutions | 25.88% |
Beta | 0.65 |
Fifty Two Week Low | $27.37 |
Fifty Two Week High | $34.63 |
Fifty Two Week Change | 7.93% |
Day 50 MA | $31.23 |
Day 200 MA | $31.55 |
Forward Annual Dividend Rate | $2.14 |
Forward Annual Dividend Yield | 6.79% |
Trailing Annual Dividend Rate | $2.10 |
Trailing Annual Dividend Yield | 6.66% |
Payout Ratio | 78.65% |
Dividend Date | 2025-05-14 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date | 2014-08-22 |