Company Financials
United States dollar
Trailing PE | 26.94 |
Forward PE | 17.53 |
Price to Sales TTM | $3.04 |
Price to Book MRQ | $12.63 |
Enterprise to Revenue | 3.74 |
Enterprise to EBITDA | 11.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.64% |
Operating Margin | 21.52% |
Return on Assets TTM | 6.88% |
Return on Equity TTM | 44.69% |
Revenue TTM | $11,201,000,448 |
Revenue per Share TTM | $15.44 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $8,849,999,872 |
EBITDA | $4,022,000,000 |
Net Income to Common TTM | $1,304,000,000 |
Diluted EPS TTM | $1.79 |
Quarterly Earnings Growth YoY | -28.70% |
Total Cash MRQ | $3,036,000,000 |
Total Cash per Share MRQ | $4.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 456.68 |
Current Ratio MRQ | 0.60 |
Book Value per Share MRQ | $3.82 |
Operating Cash Flow TTM | $3,016,000,000 |
Levered Free Cash Flow TTM | $1,662,249,984 |
Shares Outstanding | 716,299,901 |
Float Shares | 349,395,652 |
Avg 10 Volume | 5,253,600 |
Avg 30 Volume | None |
Shares Short | 18,546,209 |
Short Ratio | 3.61 |
Short % of Shares | 5.13% |
% Held by Insiders | 54.79% |
% Held by Institutions | 45.33% |
Beta | 1.02 |
Fifty Two Week Low | $30.18 |
Fifty Two Week High | $56.61 |
Fifty Two Week Change | 12.71% |
Day 50 MA | $41.02 |
Day 200 MA | $45.06 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | $0.45 |
Trailing Annual Dividend Yield | 0.93% |
Payout Ratio | 47.49% |
Dividend Date | 2025-05-14 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date |