Company Financials
United States dollar
Trailing PE | 7.39 |
Forward PE | 5.00 |
Price to Sales TTM | $0.27 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 8.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.08% |
Operating Margin | 7.64% |
Return on Assets TTM | 2.76% |
Return on Equity TTM | 8.56% |
Revenue TTM | $188,447,997,952 |
Revenue per Share TTM | $175.59 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $22,555,000,832 |
EBITDA | $21,679,000,000 |
Net Income to Common TTM | $7,580,000,256 |
Diluted EPS TTM | $7.16 |
Quarterly Earnings Growth YoY | -6.60% |
Total Cash MRQ | $19,089,000,448 |
Total Cash per Share MRQ | $19.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 201.97 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $66.64 |
Operating Cash Flow TTM | $23,037,999,104 |
Levered Free Cash Flow TTM | $1,306,000,000 |
Shares Outstanding | 1,000,000,000 |
Float Shares | 957,781,290 |
Avg 10 Volume | 11,287,210 |
Avg 30 Volume | None |
Shares Short | 20,027,154 |
Short Ratio | 2.24 |
Short % of Shares | 2.36% |
% Held by Insiders | 0.24% |
% Held by Institutions | 87.81% |
Beta | 1.34 |
Fifty Two Week Low | $38.96 |
Fifty Two Week High | $61.24 |
Fifty Two Week Change | 12.04% |
Day 50 MA | $48.47 |
Day 200 MA | $49.62 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.45% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.45% |
Payout Ratio | 6.70% |
Dividend Date | 2025-06-19 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date |