Company Financials
United States dollar
Trailing PE | 17.79 |
Forward PE | 13.90 |
Price to Sales TTM | $1.57 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 2.66 |
Enterprise to EBITDA | 5.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.43% |
Operating Margin | 22.15% |
Return on Assets TTM | 4.51% |
Return on Equity TTM | 9.49% |
Revenue TTM | $27,552,999,424 |
Revenue per Share TTM | $29.75 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | $17,660,000,256 |
EBITDA | $14,589,000,000 |
Net Income to Common TTM | $2,455,000,064 |
Diluted EPS TTM | $2.47 |
Quarterly Earnings Growth YoY | 5.40% |
Total Cash MRQ | $2,612,000,000 |
Total Cash per Share MRQ | $2.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.03 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $28.05 |
Operating Cash Flow TTM | $11,580,000,256 |
Levered Free Cash Flow TTM | $4,067,624,960 |
Shares Outstanding | 938,457,983 |
Float Shares | 980,599,642 |
Avg 10 Volume | 16,217,737 |
Avg 30 Volume | None |
Shares Short | 33,490,766 |
Short Ratio | 3.56 |
Short % of Shares | 5.29% |
% Held by Insiders | 27.23% |
% Held by Institutions | 49.48% |
Beta | 0.85 |
Fifty Two Week Low | $34.78 |
Fifty Two Week High | $64.76 |
Fifty Two Week Change | -41.07% |
Day 50 MA | $42.16 |
Day 200 MA | $47.33 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 2.19% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 2.05% |
Payout Ratio | 36.44% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 2016-02-25 |