Company Financials
United States dollar
Trailing PE | 18.35 |
Forward PE | 8.64 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 2.93 |
Enterprise to EBITDA | 7.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.62% |
Operating Margin | 35.17% |
Return on Assets TTM | 4.79% |
Return on Equity TTM | 8.62% |
Revenue TTM | $62,464,000,000 |
Revenue per Share TTM | $11.02 |
Quarterly Revenue Growth | -7.80% |
Gross Profit TTM | $46,487,998,464 |
EBITDA | $23,606,000,000 |
Net Income to Common TTM | $7,866,999,808 |
Diluted EPS TTM | $1.38 |
Quarterly Earnings Growth YoY | -4.80% |
Total Cash MRQ | $17,319,000,064 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.84 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $15.89 |
Operating Cash Flow TTM | $13,989,000,192 |
Levered Free Cash Flow TTM | $15,049,249,792 |
Shares Outstanding | 5,666,990,035 |
Float Shares | 5,675,927,880 |
Avg 10 Volume | 40,007,000 |
Avg 30 Volume | None |
Shares Short | 106,732,210 |
Short Ratio | 2.67 |
Short % of Shares | 1.88% |
% Held by Insiders | 0.06% |
% Held by Institutions | 67.55% |
Beta | 0.49 |
Fifty Two Week Low | $20.92 |
Fifty Two Week High | $31.54 |
Fifty Two Week Change | -10.52% |
Day 50 MA | $23.51 |
Day 200 MA | $25.79 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 6.78% |
Trailing Annual Dividend Rate | $1.69 |
Trailing Annual Dividend Yield | 6.66% |
Payout Ratio | 122.46% |
Dividend Date | 2025-09-02 |
Ex Dividend Date | 2025-07-25 |
Last Split Factor | |
Last Split Date | 2020-11-17 |