Company Financials
United States dollar
Trailing PE | 37.52 |
Forward PE | 21.19 |
Price to Sales TTM | $2.64 |
Price to Book MRQ | $3.72 |
Enterprise to Revenue | 3.17 |
Enterprise to EBITDA | 8.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.11% |
Operating Margin | 22.75% |
Return on Assets TTM | 7.50% |
Return on Equity TTM | 14.06% |
Revenue TTM | $24,861,999,104 |
Revenue per Share TTM | $17.28 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | $9,562,000,384 |
EBITDA | $8,936,000,000 |
Net Income to Common TTM | $1,760,999,936 |
Diluted EPS TTM | $1.22 |
Quarterly Earnings Growth YoY | -25.60% |
Total Cash MRQ | $4,384,999,936 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.19 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | $12.31 |
Operating Cash Flow TTM | $6,321,999,872 |
Levered Free Cash Flow TTM | $1,922,749,952 |
Shares Outstanding | 1,436,927,710 |
Float Shares | 1,427,310,173 |
Avg 10 Volume | 12,209,661 |
Avg 30 Volume | None |
Shares Short | 23,975,006 |
Short Ratio | 2.09 |
Short % of Shares | 1.68% |
% Held by Insiders | 0.67% |
% Held by Institutions | 86.59% |
Beta | 1.63 |
Fifty Two Week Low | $27.66 |
Fifty Two Week High | $52.61 |
Fifty Two Week Change | -12.49% |
Day 50 MA | $39.37 |
Day 200 MA | $40.78 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.66% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 0.66% |
Payout Ratio | 49.18% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 2011-02-02 |