Company Financials
United States dollar
Trailing PE | 11.76 |
Forward PE | 8.61 |
Price to Sales TTM | $3.18 |
Price to Book MRQ | $4.21 |
Enterprise to Revenue | 3.51 |
Enterprise to EBITDA | 7.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.27% |
Operating Margin | 40.06% |
Return on Assets TTM | 13.81% |
Return on Equity TTM | 39.29% |
Revenue TTM | $63,921,999,872 |
Revenue per Share TTM | $25.27 |
Quarterly Revenue Growth | -1.60% |
Gross Profit TTM | $49,265,000,448 |
EBITDA | $26,593,000,000 |
Net Income to Common TTM | $17,433,999,360 |
Diluted EPS TTM | $6.88 |
Quarterly Earnings Growth YoY | 6.70% |
Total Cash MRQ | $9,228,000,256 |
Total Cash per Share MRQ | $3.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.99 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $19.21 |
Operating Cash Flow TTM | $20,878,000,128 |
Levered Free Cash Flow TTM | $17,124,249,600 |
Shares Outstanding | 2,527,637,335 |
Float Shares | 2,507,088,934 |
Avg 10 Volume | 21,471,150 |
Avg 30 Volume | None |
Shares Short | 35,799,415 |
Short Ratio | 2.50 |
Short % of Shares | 1.59% |
% Held by Insiders | 0.06% |
% Held by Institutions | 80.62% |
Beta | 0.40 |
Fifty Two Week Low | $73.31 |
Fifty Two Week High | $129.93 |
Fifty Two Week Change | -56.25% |
Day 50 MA | $79.28 |
Day 200 MA | $93.24 |
Forward Annual Dividend Rate | $3.24 |
Forward Annual Dividend Yield | 4.00% |
Trailing Annual Dividend Rate | $3.16 |
Trailing Annual Dividend Yield | 3.90% |
Payout Ratio | 45.93% |
Dividend Date | 2025-07-08 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2021-06-03 |