Company Financials
United States dollar
Trailing PE | 9.00 |
Forward PE | 6.62 |
Price to Sales TTM | $0.82 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 5.15 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.31% |
Operating Margin | 12.83% |
Return on Assets TTM | 9.12% |
Return on Equity TTM | 21.00% |
Revenue TTM | $22,556,999,680 |
Revenue per Share TTM | $25.74 |
Quarterly Revenue Growth | -6.70% |
Gross Profit TTM | $4,097,999,872 |
EBITDA | $4,773,000,000 |
Net Income to Common TTM | $2,099,000,064 |
Diluted EPS TTM | $2.39 |
Quarterly Earnings Growth YoY | -66.30% |
Total Cash MRQ | $1,804,000,000 |
Total Cash per Share MRQ | $2.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.37 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $12.04 |
Operating Cash Flow TTM | $3,755,000,064 |
Levered Free Cash Flow TTM | $1,766,875,008 |
Shares Outstanding | 868,000,000 |
Float Shares | 854,161,258 |
Avg 10 Volume | 15,272,212 |
Avg 30 Volume | None |
Shares Short | 29,730,680 |
Short Ratio | 2.07 |
Short % of Shares | 4.57% |
% Held by Insiders | 0.50% |
% Held by Institutions | 85.93% |
Beta | 1.14 |
Fifty Two Week Low | $18.72 |
Fifty Two Week High | $37.08 |
Fifty Two Week Change | -53.81% |
Day 50 MA | $20.77 |
Day 200 MA | $25.70 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 3.16% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 3.16% |
Payout Ratio | 28.45% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date | 2006-07-17 |