Company Financials
United States dollar
Trailing PE | 11.08 |
Forward PE | 7.35 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $0.44 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 2.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.63% |
Operating Margin | 16.81% |
Return on Assets TTM | 13.56% |
Return on Equity TTM | 36.17% |
Revenue TTM | $56,180,498,377 |
Revenue per Share TTM | $290.20 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | $33,558,423,569 |
EBITDA | $115,520,415,000 |
Net Income to Common TTM | $13,836,480,547 |
Diluted EPS TTM | $9.35 |
Quarterly Earnings Growth YoY | -47.30% |
Total Cash MRQ | $50,851,829,938 |
Total Cash per Share MRQ | $65.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.41 |
Current Ratio MRQ | 2.27 |
Book Value per Share MRQ | $236.86 |
Operating Cash Flow TTM | $16,236,143,655 |
Levered Free Cash Flow TTM | $14,453,766,852 |
Shares Outstanding | 5,568,585,848 |
Float Shares | 3,053,828,589 |
Avg 10 Volume | 5,903,670 |
Avg 30 Volume | None |
Shares Short | 32,147,681 |
Short Ratio | 3.22 |
Short % of Shares | 3.77% |
% Held by Insiders | 0.00% |
% Held by Institutions | 32.55% |
Beta | 0.40 |
Fifty Two Week Low | $87.11 |
Fifty Two Week High | $155.67 |
Fifty Two Week Change | -31.47% |
Day 50 MA | $106.49 |
Day 200 MA | $111.87 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |