Company Financials
United States dollar
Trailing PE | 21.65 |
Forward PE | 7.27 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | 8.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.68% |
Operating Margin | 1.43% |
Return on Assets TTM | 3.85% |
Return on Equity TTM | 7.44% |
Revenue TTM | $39,674,998,784 |
Revenue per Share TTM | $122.17 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $4,008,999,936 |
EBITDA | $3,965,000,000 |
Net Income to Common TTM | $939,000,000 |
Diluted EPS TTM | $2.89 |
Quarterly Earnings Growth YoY | -62.80% |
Total Cash MRQ | $1,895,000,064 |
Total Cash per Share MRQ | $5.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.88 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $37.81 |
Operating Cash Flow TTM | $3,353,999,872 |
Levered Free Cash Flow TTM | $1,453,374,976 |
Shares Outstanding | 323,889,832 |
Float Shares | 255,249,463 |
Avg 10 Volume | 4,101,163 |
Avg 30 Volume | None |
Shares Short | 11,150,627 |
Short Ratio | 2.59 |
Short % of Shares | 3.47% |
% Held by Insiders | 20.50% |
% Held by Institutions | 74.78% |
Beta | 0.84 |
Fifty Two Week Low | $51.11 |
Fifty Two Week High | $100.46 |
Fifty Two Week Change | -50.91% |
Day 50 MA | $58.10 |
Day 200 MA | $74.02 |
Forward Annual Dividend Rate | $5.36 |
Forward Annual Dividend Yield | 8.64% |
Trailing Annual Dividend Rate | $5.36 |
Trailing Annual Dividend Yield | 8.64% |
Payout Ratio | 185.47% |
Dividend Date | 2025-06-09 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |