Company Financials
United States dollar
Trailing PE | 49.17 |
Forward PE | 27.11 |
Price to Sales TTM | $4.25 |
Price to Book MRQ | $9.95 |
Enterprise to Revenue | 5.15 |
Enterprise to EBITDA | 23.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.71% |
Operating Margin | 12.40% |
Return on Assets TTM | 4.47% |
Return on Equity TTM | 21.85% |
Revenue TTM | $62,832,001,024 |
Revenue per Share TTM | $67.97 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $35,840,000,000 |
EBITDA | $12,368,000,000 |
Net Income to Common TTM | $5,494,000,128 |
Diluted EPS TTM | $5.85 |
Quarterly Earnings Growth YoY | -34.30% |
Total Cash MRQ | $17,464,999,936 |
Total Cash per Share MRQ | $18.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 247.98 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $28.92 |
Operating Cash Flow TTM | $13,646,999,552 |
Levered Free Cash Flow TTM | $10,564,249,600 |
Shares Outstanding | 926,290,070 |
Float Shares | 927,361,197 |
Avg 10 Volume | 3,955,503 |
Avg 30 Volume | None |
Shares Short | 18,926,450 |
Short Ratio | 5.28 |
Short % of Shares | 2.26% |
% Held by Insiders | 0.12% |
% Held by Institutions | 65.27% |
Beta | 0.65 |
Fifty Two Week Low | $173.95 |
Fifty Two Week High | $296.16 |
Fifty Two Week Change | 39.71% |
Day 50 MA | $263.78 |
Day 200 MA | $240.13 |
Forward Annual Dividend Rate | $6.68 |
Forward Annual Dividend Yield | 2.29% |
Trailing Annual Dividend Rate | $6.68 |
Trailing Annual Dividend Yield | 2.29% |
Payout Ratio | 114.19% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2021-11-04 |