Company Financials
United States dollar
Trailing PE | 28.31 |
Forward PE | 13.50 |
Price to Sales TTM | $1.87 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 4.17 |
Enterprise to EBITDA | 12.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.63% |
Operating Margin | 23.29% |
Return on Assets TTM | 3.09% |
Return on Equity TTM | 5.62% |
Revenue TTM | $12,686,588,928 |
Revenue per Share TTM | $35.08 |
Quarterly Revenue Growth | 23.60% |
Gross Profit TTM | $6,808,716,800 |
EBITDA | $5,377,433,000 |
Net Income to Common TTM | $840,593,024 |
Diluted EPS TTM | $2.28 |
Quarterly Earnings Growth YoY | 5.50% |
Total Cash MRQ | $111,362,000 |
Total Cash per Share MRQ | $0.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 189.94 |
Current Ratio MRQ | 0.75 |
Book Value per Share MRQ | $41.77 |
Operating Cash Flow TTM | $2,909,019,904 |
Levered Free Cash Flow TTM | $-845,830,272 |
Shares Outstanding | 366,608,052 |
Float Shares | 366,576,561 |
Avg 10 Volume | 2,842,530 |
Avg 30 Volume | None |
Shares Short | 6,216,114 |
Short Ratio | 2.50 |
Short % of Shares | 2.18% |
% Held by Insiders | 0.19% |
% Held by Institutions | 85.11% |
Beta | 0.65 |
Fifty Two Week Low | $52.28 |
Fifty Two Week High | $69.01 |
Fifty Two Week Change | 11.28% |
Day 50 MA | $62.90 |
Day 200 MA | $61.61 |
Forward Annual Dividend Rate | $3.01 |
Forward Annual Dividend Yield | 4.66% |
Trailing Annual Dividend Rate | $2.90 |
Trailing Annual Dividend Yield | 4.49% |
Payout Ratio | 127.08% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2013-04-30 |