Company Financials
United States dollar
Trailing PE | 13.69 |
Forward PE | 11.82 |
Price to Sales TTM | $3.64 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 5.81 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.20% |
Operating Margin | 33.37% |
Return on Assets TTM | 1.08% |
Return on Equity TTM | 11.72% |
Revenue TTM | $7,906,999,808 |
Revenue per Share TTM | $11.65 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $7,906,999,808 |
EBITDA | $0 |
Net Income to Common TTM | $2,152,999,936 |
Diluted EPS TTM | $3.15 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $6,358,000,128 |
Total Cash per Share MRQ | $9.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.11 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.41 |
Operating Cash Flow TTM | $3,671,000,064 |
Levered Free Cash Flow TTM | $2,155,000,000 |
Shares Outstanding | 669,853,830 |
Float Shares | 664,234,819 |
Avg 10 Volume | 6,865,974 |
Avg 30 Volume | None |
Shares Short | 18,427,911 |
Short Ratio | 4.87 |
Short % of Shares | 3.19% |
% Held by Insiders | 0.41% |
% Held by Institutions | 86.30% |
Beta | 0.92 |
Fifty Two Week Low | $32.25 |
Fifty Two Week High | $49.07 |
Fifty Two Week Change | 17.03% |
Day 50 MA | $38.44 |
Day 200 MA | $41.63 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 3.41% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 3.41% |
Payout Ratio | 46.35% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2000-07-17 |