Company Financials
United States dollar
Trailing PE | 9.42 |
Forward PE | 6.73 |
Price to Sales TTM | $0.26 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | 17.17 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.74% |
Operating Margin | 0.97% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 11.50% |
Revenue TTM | $182,873,997,312 |
Revenue per Share TTM | $46.00 |
Quarterly Revenue Growth | -5.00% |
Gross Profit TTM | $14,753,000,448 |
EBITDA | $13,118,000,000 |
Net Income to Common TTM | $5,017,999,872 |
Diluted EPS TTM | $1.25 |
Quarterly Earnings Growth YoY | -64.60% |
Total Cash MRQ | $26,993,999,872 |
Total Cash per Share MRQ | $6.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 353.30 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $11.23 |
Operating Cash Flow TTM | $17,717,000,192 |
Levered Free Cash Flow TTM | $1,385,500,032 |
Shares Outstanding | 3,963,444,836 |
Float Shares | 3,869,261,557 |
Avg 10 Volume | 106,187,451 |
Avg 30 Volume | None |
Shares Short | 150,647,573 |
Short Ratio | 1.58 |
Short % of Shares | 4.31% |
% Held by Insiders | 0.30% |
% Held by Institutions | 62.17% |
Beta | 1.51 |
Fifty Two Week Low | $8.44 |
Fifty Two Week High | $14.85 |
Fifty Two Week Change | -8.72% |
Day 50 MA | $10.39 |
Day 200 MA | $10.26 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 5.08% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 5.08% |
Payout Ratio | 60.00% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2000-08-03 |