Company Financials
United States dollar
Trailing PE | 11.79 |
Forward PE | 11.58 |
Price to Sales TTM | $4.58 |
Price to Book MRQ | $3.77 |
Enterprise to Revenue | 6.45 |
Enterprise to EBITDA | 12.52 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 39.00% |
Operating Margin | 40.16% |
Return on Assets TTM | 7.58% |
Return on Equity TTM | 32.31% |
Revenue TTM | $11,379,999,744 |
Revenue per Share TTM | $11.17 |
Quarterly Revenue Growth | 9.30% |
Gross Profit TTM | $6,424,000,000 |
EBITDA | $6,735,000,000 |
Net Income to Common TTM | $4,415,000,064 |
Diluted EPS TTM | $4.33 |
Quarterly Earnings Growth YoY | 12.00% |
Total Cash MRQ | $2,534,000,128 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 162.89 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $13.55 |
Operating Cash Flow TTM | $5,901,000,192 |
Levered Free Cash Flow TTM | $2,467,249,920 |
Shares Outstanding | 1,017,142,290 |
Float Shares | 371,623,038 |
Avg 10 Volume | 1,342,075 |
Avg 30 Volume | None |
Shares Short | 7,716,289 |
Short Ratio | 6.85 |
Short % of Shares | 2.07% |
% Held by Insiders | 63.60% |
% Held by Institutions | 23.98% |
Beta | 0.69 |
Fifty Two Week Low | $39.95 |
Fifty Two Week High | $54.87 |
Fifty Two Week Change | 16.75% |
Day 50 MA | $51.10 |
Day 200 MA | $49.49 |
Forward Annual Dividend Rate | $3.83 |
Forward Annual Dividend Yield | 7.50% |
Trailing Annual Dividend Rate | $3.61 |
Trailing Annual Dividend Yield | 7.08% |
Payout Ratio | 83.44% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date |