Company Financials
United States dollar
Trailing PE | 8.15 |
Forward PE | 6.20 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $0.28 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 29.16% |
Operating Margin | 52.75% |
Return on Assets TTM | 1.43% |
Return on Equity TTM | 20.10% |
Revenue TTM | $22,431,550,050 |
Revenue per Share TTM | $13.51 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $22,431,550,050 |
EBITDA | $0 |
Net Income to Common TTM | $6,541,037,471 |
Diluted EPS TTM | $0.67 |
Quarterly Earnings Growth YoY | 19.00% |
Total Cash MRQ | $103,311,813,119 |
Total Cash per Share MRQ | $62.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.61 |
Current Ratio MRQ | |
Book Value per Share MRQ | $19.63 |
Operating Cash Flow TTM | $-18,761,509,303 |
Levered Free Cash Flow TTM | $33,105,000,000 |
Shares Outstanding | 4,817,809,920 |
Float Shares | 5,284,719,020 |
Avg 10 Volume | 23,204,210 |
Avg 30 Volume | None |
Shares Short | 25,056,303 |
Short Ratio | 0.76 |
Short % of Shares | 0.52% |
% Held by Insiders | 0.00% |
% Held by Institutions | 21.81% |
Beta | 0.56 |
Fifty Two Week Low | $4.86 |
Fifty Two Week High | $7.27 |
Fifty Two Week Change | -20.29% |
Day 50 MA | $5.41 |
Day 200 MA | $6.06 |
Forward Annual Dividend Rate | $0.03 |
Forward Annual Dividend Yield | 0.63% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 3.21% |
Payout Ratio | 30.11% |
Dividend Date | 2025-08-08 |
Ex Dividend Date | 2025-02-04 |
Last Split Factor | |
Last Split Date | 2021-10-04 |