Company Financials
United States dollar
Trailing PE | 11.74 |
Forward PE | 9.46 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.01 |
Enterprise to Revenue | 0.38 |
Enterprise to EBITDA | 0.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.69% |
Operating Margin | 27.54% |
Return on Assets TTM | 8.92% |
Return on Equity TTM | 18.24% |
Revenue TTM | $9,188,604,656 |
Revenue per Share TTM | $75294.60 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | $5,483,646,158 |
EBITDA | $75,472,000,000,000 |
Net Income to Common TTM | $1,441,700,074 |
Diluted EPS TTM | $1.45 |
Quarterly Earnings Growth YoY | -4.00% |
Total Cash MRQ | $2,199,445,712 |
Total Cash per Share MRQ | $360.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.61 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $1495.21 |
Operating Cash Flow TTM | $3,852,540,643 |
Levered Free Cash Flow TTM | $1,468,517,138 |
Shares Outstanding | 99,062,216,600 |
Float Shares | 47,374,523,845 |
Avg 10 Volume | 606,371 |
Avg 30 Volume | None |
Shares Short | 1,903,486 |
Short Ratio | 3.36 |
Short % of Shares | 0.40% |
% Held by Insiders | 0.00% |
% Held by Institutions | 4.60% |
Beta | 0.21 |
Fifty Two Week Low | $13.15 |
Fifty Two Week High | $21.00 |
Fifty Two Week Change | -9.57% |
Day 50 MA | $16.46 |
Day 200 MA | $16.67 |
Forward Annual Dividend Rate | $4.45 |
Forward Annual Dividend Yield | 26.42% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 6.61% |
Payout Ratio | 75.45% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date | 2016-10-26 |