Company Financials
United States dollar
Trailing PE | 57.99 |
Forward PE | 22.16 |
Price to Sales TTM | $6.13 |
Price to Book MRQ | $4.79 |
Enterprise to Revenue | 8.55 |
Enterprise to EBITDA | 30.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.87% |
Operating Margin | 17.13% |
Return on Assets TTM | 1.26% |
Return on Equity TTM | 7.15% |
Revenue TTM | $20,308,705,280 |
Revenue per Share TTM | $22.88 |
Quarterly Revenue Growth | -57.60% |
Gross Profit TTM | $12,292,313,088 |
EBITDA | $4,862,199,000 |
Net Income to Common TTM | $2,194,629,888 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | -68.18% |
Total Cash MRQ | $40,343,830,528 |
Total Cash per Share MRQ | $45.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.63 |
Current Ratio MRQ | 1.70 |
Book Value per Share MRQ | $28.06 |
Operating Cash Flow TTM | $7,672,171,008 |
Levered Free Cash Flow TTM | $174,827,448,000 |
Shares Outstanding | 888,232,174 |
Float Shares | 682,641,393 |
Avg 10 Volume | 3,460,184 |
Avg 30 Volume | None |
Shares Short | 9,994,213 |
Short Ratio | 2.69 |
Short % of Shares | 1.47% |
% Held by Insiders | 23.60% |
% Held by Institutions | 61.42% |
Beta | 1.88 |
Fifty Two Week Low | $86.15 |
Fifty Two Week High | $170.40 |
Fifty Two Week Change | 23.46% |
Day 50 MA | $120.74 |
Day 200 MA | $133.59 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 0.51% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 0.51% |
Payout Ratio | 30.17% |
Dividend Date | 2025-05-27 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |