Company Financials
United States dollar
Trailing PE | 24.03 |
Forward PE | 17.10 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $3.29 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 10.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.76% |
Operating Margin | 1.43% |
Return on Assets TTM | 3.47% |
Return on Equity TTM | 15.52% |
Revenue TTM | $137,968,992,256 |
Revenue per Share TTM | $420.64 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $11,962,000,384 |
EBITDA | $9,365,000,000 |
Net Income to Common TTM | $2,432,000,000 |
Diluted EPS TTM | $7.26 |
Quarterly Earnings Growth YoY | -3.64% |
Total Cash MRQ | $3,812,000,000 |
Total Cash per Share MRQ | $12.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 139.33 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $53.06 |
Operating Cash Flow TTM | $7,069,000,192 |
Levered Free Cash Flow TTM | $2,657,750,016 |
Shares Outstanding | 316,000,000 |
Float Shares | 306,313,691 |
Avg 10 Volume | 3,260,010 |
Avg 30 Volume | None |
Shares Short | 9,221,738 |
Short Ratio | 4.02 |
Short % of Shares | 3.38% |
% Held by Insiders | 0.27% |
% Held by Institutions | 76.71% |
Beta | 0.87 |
Fifty Two Week Low | $115.10 |
Fifty Two Week High | $183.31 |
Fifty Two Week Change | 3.02% |
Day 50 MA | $156.08 |
Day 200 MA | $151.18 |
Forward Annual Dividend Rate | $3.64 |
Forward Annual Dividend Yield | 2.07% |
Trailing Annual Dividend Rate | $3.47 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 47.80% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date | 2015-06-11 |