Company Financials
United States dollar
Trailing PE | 23.13 |
Forward PE | 16.25 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $0.97 |
Enterprise to Revenue | 5.35 |
Enterprise to EBITDA | 19.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.68% |
Operating Margin | 20.06% |
Return on Assets TTM | 5.37% |
Return on Equity TTM | 28.97% |
Revenue TTM | $3,350,218,375 |
Revenue per Share TTM | $77.52 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $1,209,304,996 |
EBITDA | $6,826,000,000 |
Net Income to Common TTM | $458,129,264 |
Diluted EPS TTM | $1.44 |
Quarterly Earnings Growth YoY | 35.70% |
Total Cash MRQ | $1,516,305,948 |
Total Cash per Share MRQ | $3.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 330.67 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $34.22 |
Operating Cash Flow TTM | $1,006,405,210 |
Levered Free Cash Flow TTM | $1,103,005,818 |
Shares Outstanding | 3,083,916,600 |
Float Shares | 1,861,495,863 |
Avg 10 Volume | 1,218,870 |
Avg 30 Volume | None |
Shares Short | 15,539,253 |
Short Ratio | 8.51 |
Short % of Shares | 9.00% |
% Held by Insiders | 1.81% |
% Held by Institutions | 52.93% |
Beta | 0.47 |
Fifty Two Week Low | $27.03 |
Fifty Two Week High | $42.98 |
Fifty Two Week Change | 3.91% |
Day 50 MA | $35.26 |
Day 200 MA | $35.04 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 4.72% |
Trailing Annual Dividend Rate | $11.68 |
Trailing Annual Dividend Yield | 34.94% |
Payout Ratio | 43.39% |
Dividend Date | 2025-04-30 |
Ex Dividend Date | 2025-04-09 |
Last Split Factor | |
Last Split Date | 2018-05-25 |