Company Financials
United States dollar
Trailing PE | 14.42 |
Forward PE | 19.93 |
Price to Sales TTM | $1.60 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 8.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.85% |
Operating Margin | 8.31% |
Return on Assets TTM | 2.73% |
Return on Equity TTM | 11.32% |
Revenue TTM | $15,553,213,440 |
Revenue per Share TTM | $1202.53 |
Quarterly Revenue Growth | -23.90% |
Gross Profit TTM | $7,547,470,848 |
EBITDA | $3,006,821,120 |
Net Income to Common TTM | $1,761,794,944 |
Diluted EPS TTM | $136.01 |
Quarterly Earnings Growth YoY | -88.10% |
Total Cash MRQ | $6,292,707,840 |
Total Cash per Share MRQ | $496.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.74 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | $1303.40 |
Operating Cash Flow TTM | $2,339,544,064 |
Levered Free Cash Flow TTM | $-782,964,992 |
Shares Outstanding | 12,790,117 |
Float Shares | 12,407,780 |
Avg 10 Volume | 53,998 |
Avg 30 Volume | None |
Shares Short | 160,718 |
Short Ratio | 2.83 |
Short % of Shares | 1.29% |
% Held by Insiders | 2.02% |
% Held by Institutions | 82.87% |
Beta | 0.85 |
Fifty Two Week Low | $1491.03 |
Fifty Two Week High | $2063.68 |
Fifty Two Week Change | 23.29% |
Day 50 MA | $1903.65 |
Day 200 MA | $1776.15 |
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 | 1989-09-11 |