Company Financials
United States dollar
Trailing PE | 43.10 |
Forward PE | 16.81 |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 17.30 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.99% |
Operating Margin | -0.64% |
Return on Assets TTM | 1.54% |
Return on Equity TTM | 3.01% |
Revenue TTM | $19,900,999,680 |
Revenue per Share TTM | $53.80 |
Quarterly Revenue Growth | 27.80% |
Gross Profit TTM | $5,778,999,808 |
EBITDA | $2,150,000,000 |
Net Income to Common TTM | $396,000,000 |
Diluted EPS TTM | $1.17 |
Quarterly Earnings Growth YoY | 27.75% |
Total Cash MRQ | $1,156,000,000 |
Total Cash per Share MRQ | $2.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.09 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $34.28 |
Operating Cash Flow TTM | $995,000,000 |
Levered Free Cash Flow TTM | $485,624,992 |
Shares Outstanding | 347,417,000 |
Float Shares | 525,599,867 |
Avg 10 Volume | 3,812,311 |
Avg 30 Volume | None |
Shares Short | 42,202,839 |
Short Ratio | 9.98 |
Short % of Shares | 10.49% |
% Held by Insiders | 0.34% |
% Held by Institutions | 95.36% |
Beta | 0.99 |
Fifty Two Week Low | $42.26 |
Fifty Two Week High | $60.36 |
Fifty Two Week Change | 15.09% |
Day 50 MA | $47.20 |
Day 200 MA | $51.67 |
Forward Annual Dividend Rate | $1.85 |
Forward Annual Dividend Yield | 3.67% |
Trailing Annual Dividend Rate | $1.85 |
Trailing Annual Dividend Yield | 3.67% |
Payout Ratio | 158.12% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2021-10-01 |