Company Financials
United States dollar
Trailing PE | 22.55 |
Forward PE | 6.42 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | 0.36 |
Enterprise to EBITDA | 2.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.38% |
Operating Margin | 10.00% |
Return on Assets TTM | 1.47% |
Return on Equity TTM | 3.20% |
Revenue TTM | $19,582,878,006 |
Revenue per Share TTM | $54165.20 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $6,871,401,088 |
EBITDA | $5,257,184,000,000 |
Net Income to Common TTM | $466,031,632 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | 43.80% |
Total Cash MRQ | $3,259,764,550 |
Total Cash per Share MRQ | $18032.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.68 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $67808.83 |
Operating Cash Flow TTM | $3,370,342,333 |
Levered Free Cash Flow TTM | $-203,589,454 |
Shares Outstanding | 245,832,946 |
Float Shares | 216,818,387 |
Avg 10 Volume | 1,455,381 |
Avg 30 Volume | None |
Shares Short | 4,207,302 |
Short Ratio | 2.83 |
Short % of Shares | 0.89% |
% Held by Insiders | 0.00% |
% Held by Institutions | 24.75% |
Beta | 0.07 |
Fifty Two Week Low | $13.11 |
Fifty Two Week High | $21.61 |
Fifty Two Week Change | 37.31% |
Day 50 MA | $19.56 |
Day 200 MA | $17.31 |
Forward Annual Dividend Rate | $3.02 |
Forward Annual Dividend Yield | 14.24% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 3.56% |
Payout Ratio | 82.70% |
Dividend Date | 2025-05-07 |
Ex Dividend Date | 2025-03-31 |
Last Split Factor | |
Last Split Date |