Company Financials
United States dollar
Trailing PE | 28.17 |
Forward PE | 24.84 |
Price to Sales TTM | $7.25 |
Price to Book MRQ | $-31.18 |
Enterprise to Revenue | 8.61 |
Enterprise to EBITDA | 20.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.80% |
Operating Margin | 41.02% |
Return on Assets TTM | 13.75% |
Return on Equity TTM | -71.27% |
Revenue TTM | $38,385,999,872 |
Revenue per Share TTM | $24.69 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $25,212,000,256 |
EBITDA | $16,364,000,000 |
Net Income to Common TTM | $7,574,000,128 |
Diluted EPS TTM | $6.35 |
Quarterly Earnings Growth YoY | 25.20% |
Total Cash MRQ | $4,442,999,808 |
Total Cash per Share MRQ | $2.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -5.56 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | $-7.00 |
Operating Cash Flow TTM | $11,626,000,384 |
Levered Free Cash Flow TTM | $8,564,250,112 |
Shares Outstanding | 1,554,845,600 |
Float Shares | 1,552,516,933 |
Avg 10 Volume | 5,500,850 |
Avg 30 Volume | None |
Shares Short | 11,862,098 |
Short Ratio | 2.46 |
Short % of Shares | 0.76% |
% Held by Insiders | 0.16% |
% Held by Institutions | 81.63% |
Beta | 0.54 |
Fifty Two Week Low | $100.80 |
Fifty Two Week High | $186.69 |
Fifty Two Week Change | 42.91% |
Day 50 MA | $176.55 |
Day 200 MA | $145.45 |
Forward Annual Dividend Rate | $5.40 |
Forward Annual Dividend Yield | 3.02% |
Trailing Annual Dividend Rate | $5.35 |
Trailing Annual Dividend Yield | 2.99% |
Payout Ratio | 84.27% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date |