Company Financials
United States dollar
Trailing PE | 9.46 |
Forward PE | 7.74 |
Price to Sales TTM | $0.50 |
Price to Book MRQ | $0.37 |
Enterprise to Revenue | 4.86 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 30.31% |
Operating Margin | 36.89% |
Return on Assets TTM | 1.58% |
Return on Equity TTM | 21.15% |
Revenue TTM | $25,257,228,532 |
Revenue per Share TTM | $13.00 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $25,257,228,532 |
EBITDA | $0 |
Net Income to Common TTM | $7,654,720,902 |
Diluted EPS TTM | $0.72 |
Quarterly Earnings Growth YoY | 7.10% |
Total Cash MRQ | $71,337,253,482 |
Total Cash per Share MRQ | $36.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.81 |
Current Ratio MRQ | |
Book Value per Share MRQ | $18.65 |
Operating Cash Flow TTM | $-19,549,851,606 |
Levered Free Cash Flow TTM | $41,085,000,000 |
Shares Outstanding | 10,753,714,966 |
Float Shares | 5,824,650,994 |
Avg 10 Volume | 28,130,140 |
Avg 30 Volume | None |
Shares Short | 99,530,700 |
Short Ratio | 2.96 |
Short % of Shares | 1.87% |
% Held by Insiders | 0.00% |
% Held by Institutions | 22.44% |
Beta | 0.31 |
Fifty Two Week Low | $4.42 |
Fifty Two Week High | $6.95 |
Fifty Two Week Change | 20.78% |
Day 50 MA | $6.49 |
Day 200 MA | $5.62 |
Forward Annual Dividend Rate | $0.03 |
Forward Annual Dividend Yield | 0.49% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 2.67% |
Payout Ratio | 77.94% |
Dividend Date | 2026-01-09 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date | 2025-03-19 |