Company Financials
United States dollar
Trailing PE | 16.82 |
Forward PE | 16.38 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $3.69 |
Enterprise to Revenue | 2.32 |
Enterprise to EBITDA | 16.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.96% |
Operating Margin | 9.67% |
Return on Assets TTM | 2.34% |
Return on Equity TTM | 25.82% |
Revenue TTM | $17,134,156,800 |
Revenue per Share TTM | $57.29 |
Quarterly Revenue Growth | -2.40% |
Gross Profit TTM | $7,781,541,888 |
EBITDA | $2,440,084,000 |
Net Income to Common TTM | $674,556,032 |
Diluted EPS TTM | $2.24 |
Quarterly Earnings Growth YoY | -31.70% |
Total Cash MRQ | $2,270,563,072 |
Total Cash per Share MRQ | $8.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 880.10 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $10.20 |
Operating Cash Flow TTM | $2,360,303,104 |
Levered Free Cash Flow TTM | $556,492,032 |
Shares Outstanding | 294,374,189 |
Float Shares | 204,245,216 |
Avg 10 Volume | 5,659,258 |
Avg 30 Volume | None |
Shares Short | 20,055,441 |
Short Ratio | 4.19 |
Short % of Shares | 11.92% |
% Held by Insiders | 24.89% |
% Held by Institutions | 69.95% |
Beta | 1.77 |
Fifty Two Week Low | $25.30 |
Fifty Two Week High | $47.26 |
Fifty Two Week Change | -14.50% |
Day 50 MA | $32.61 |
Day 200 MA | $34.62 |
Forward Annual Dividend Rate | $0.01 |
Forward Annual Dividend Yield | 0.03% |
Trailing Annual Dividend Rate | $0.01 |
Trailing Annual Dividend Yield | 0.03% |
Payout Ratio | 0.00% |
Dividend Date | 2022-12-15 |
Ex Dividend Date | 2022-12-08 |
Last Split Factor | |
Last Split Date | 2005-05-19 |