Company Financials
United States dollar
Trailing PE | 13.68 |
Forward PE | 15.68 |
Price to Sales TTM | $3.40 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 3.47 |
Enterprise to EBITDA | 6.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.77% |
Operating Margin | 40.24% |
Return on Assets TTM | 7.86% |
Return on Equity TTM | 16.66% |
Revenue TTM | $19,669,000,192 |
Revenue per Share TTM | $17.27 |
Quarterly Revenue Growth | 24.50% |
Gross Profit TTM | $10,382,999,552 |
EBITDA | $9,625,000,000 |
Net Income to Common TTM | $5,005,000,192 |
Diluted EPS TTM | $4.39 |
Quarterly Earnings Growth YoY | 1012.40% |
Total Cash MRQ | $4,716,000,256 |
Total Cash per Share MRQ | $4.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.41 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $27.90 |
Operating Cash Flow TTM | $7,617,999,872 |
Levered Free Cash Flow TTM | $7,086,374,912 |
Shares Outstanding | 1,126,980,806 |
Float Shares | 1,110,648,510 |
Avg 10 Volume | 12,731,368 |
Avg 30 Volume | None |
Shares Short | 24,443,049 |
Short Ratio | 1.99 |
Short % of Shares | 2.87% |
% Held by Insiders | 0.25% |
% Held by Institutions | 75.50% |
Beta | 0.32 |
Fifty Two Week Low | $36.86 |
Fifty Two Week High | $60.31 |
Fifty Two Week Change | 25.69% |
Day 50 MA | $54.28 |
Day 200 MA | $48.11 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.67% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 22.78% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 1994-04-22 |