Company Financials
United States dollar
Trailing PE | 21.21 |
Forward PE | 13.80 |
Price to Sales TTM | $1.67 |
Price to Book MRQ | $1.83 |
Enterprise to Revenue | 3.57 |
Enterprise to EBITDA | 10.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.88% |
Operating Margin | 20.74% |
Return on Assets TTM | 2.96% |
Return on Equity TTM | 9.27% |
Revenue TTM | $13,763,999,744 |
Revenue per Share TTM | $23.91 |
Quarterly Revenue Growth | 14.50% |
Gross Profit TTM | $9,555,000,320 |
EBITDA | $4,448,000,000 |
Net Income to Common TTM | $1,084,999,936 |
Diluted EPS TTM | $1.88 |
Quarterly Earnings Growth YoY | 42.30% |
Total Cash MRQ | $132,000,000 |
Total Cash per Share MRQ | $0.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 178.81 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $21.77 |
Operating Cash Flow TTM | $3,568,000,000 |
Levered Free Cash Flow TTM | $-1,061,875,008 |
Shares Outstanding | 576,612,245 |
Float Shares | 546,584,278 |
Avg 10 Volume | 4,837,617 |
Avg 30 Volume | None |
Shares Short | 18,624,127 |
Short Ratio | 3.74 |
Short % of Shares | 4.30% |
% Held by Insiders | 0.17% |
% Held by Institutions | 90.40% |
Beta | 0.38 |
Fifty Two Week Low | $37.58 |
Fifty Two Week High | $44.97 |
Fifty Two Week Change | 3.26% |
Day 50 MA | $41.46 |
Day 200 MA | $41.15 |
Forward Annual Dividend Rate | $1.78 |
Forward Annual Dividend Yield | 4.46% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 4.31% |
Payout Ratio | 90.43% |
Dividend Date | 2025-06-01 |
Ex Dividend Date | 2025-05-07 |
Last Split Factor | |
Last Split Date | 2003-04-04 |