Company Financials
United States dollar
Trailing PE | 33.30 |
Forward PE | 15.22 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $0.30 |
Enterprise to Revenue | 0.40 |
Enterprise to EBITDA | 7.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.47% |
Operating Margin | 2.53% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | 6.52% |
Revenue TTM | $14,011,601,112 |
Revenue per Share TTM | $88.84 |
Quarterly Revenue Growth | 42.40% |
Gross Profit TTM | $3,299,264,868 |
EBITDA | $6,579,287,000 |
Net Income to Common TTM | $626,406,693 |
Diluted EPS TTM | $0.53 |
Quarterly Earnings Growth YoY | 98.20% |
Total Cash MRQ | $6,230,675,082 |
Total Cash per Share MRQ | $12.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.40 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $59.16 |
Operating Cash Flow TTM | $1,059,209,065 |
Levered Free Cash Flow TTM | $593,914,830 |
Shares Outstanding | 3,482,980,849 |
Float Shares | 2,013,778,025 |
Avg 10 Volume | 7,947,569 |
Avg 30 Volume | None |
Shares Short | 25,050,007 |
Short Ratio | 2.56 |
Short % of Shares | 4.81% |
% Held by Insiders | 0.77% |
% Held by Institutions | 42.21% |
Beta | -0.75 |
Fifty Two Week Low | $12.92 |
Fifty Two Week High | $26.05 |
Fifty Two Week Change | 13.19% |
Day 50 MA | $19.23 |
Day 200 MA | $19.62 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 8.15% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 2.04% |
Payout Ratio | 0.00% |
Dividend Date | 2025-04-25 |
Ex Dividend Date | 2025-04-09 |
Last Split Factor | |
Last Split Date |