Company Financials
United States dollar
Trailing PE | 24.43 |
Forward PE | 16.97 |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $0.37 |
Enterprise to Revenue | -0.27 |
Enterprise to EBITDA | -3.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.59% |
Operating Margin | 1.05% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 12.08% |
Revenue TTM | $20,199,704,338 |
Revenue per Share TTM | $144.86 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $4,143,159,143 |
EBITDA | $9,621,854,000 |
Net Income to Common TTM | $1,128,942,693 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | 9.70% |
Total Cash MRQ | $15,444,727,297 |
Total Cash per Share MRQ | $55.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.61 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $71.53 |
Operating Cash Flow TTM | $2,452,460,680 |
Levered Free Cash Flow TTM | $307,067,184 |
Shares Outstanding | 2,007,706,522 |
Float Shares | 1,086,616,390 |
Avg 10 Volume | 4,543,042 |
Avg 30 Volume | None |
Shares Short | 16,821,166 |
Short Ratio | 4.25 |
Short % of Shares | 4.17% |
% Held by Insiders | 0.01% |
% Held by Institutions | 7.82% |
Beta | 0.97 |
Fifty Two Week Low | $17.44 |
Fifty Two Week High | $33.12 |
Fifty Two Week Change | 21.14% |
Day 50 MA | $27.26 |
Day 200 MA | $25.42 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |