Company Financials
United States dollar
Trailing PE | 27.35 |
Forward PE | 19.84 |
Price to Sales TTM | $5.95 |
Price to Book MRQ | $3.02 |
Enterprise to Revenue | 9.53 |
Enterprise to EBITDA | 17.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.81% |
Operating Margin | 36.61% |
Return on Assets TTM | 2.55% |
Return on Equity TTM | 7.06% |
Revenue TTM | $25,269,000,192 |
Revenue per Share TTM | $12.30 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | $15,374,000,128 |
EBITDA | $12,884,000,000 |
Net Income to Common TTM | $5,511,000,064 |
Diluted EPS TTM | $2.67 |
Quarterly Earnings Growth YoY | -63.30% |
Total Cash MRQ | $2,419,000,064 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 148.56 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $24.20 |
Operating Cash Flow TTM | $12,952,000,512 |
Levered Free Cash Flow TTM | $-11,337,249,792 |
Shares Outstanding | 2,057,000,000 |
Float Shares | 2,054,678,535 |
Avg 10 Volume | 12,918,335 |
Avg 30 Volume | None |
Shares Short | 34,904,687 |
Short Ratio | 2.52 |
Short % of Shares | 1.89% |
% Held by Insiders | 0.09% |
% Held by Institutions | 83.54% |
Beta | 0.67 |
Fifty Two Week Low | $61.72 |
Fifty Two Week High | $86.10 |
Fifty Two Week Change | 2.42% |
Day 50 MA | $70.05 |
Day 200 MA | $73.40 |
Forward Annual Dividend Rate | $2.27 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | $2.11 |
Trailing Annual Dividend Yield | 2.86% |
Payout Ratio | 79.08% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2020-10-27 |