Company Financials
United States dollar
Trailing PE | 25.03 |
Forward PE | 18.33 |
Price to Sales TTM | $2.86 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 4.86 |
Enterprise to EBITDA | 12.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.49% |
Operating Margin | 27.40% |
Return on Assets TTM | 2.97% |
Return on Equity TTM | 7.02% |
Revenue TTM | $8,661,999,616 |
Revenue per Share TTM | $11.74 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $3,662,000,128 |
EBITDA | $3,299,000,000 |
Net Income to Common TTM | $992,000,000 |
Diluted EPS TTM | $1.34 |
Quarterly Earnings Growth YoY | 34.90% |
Total Cash MRQ | $312,000,000 |
Total Cash per Share MRQ | $0.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 121.31 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | $19.35 |
Operating Cash Flow TTM | $2,571,000,064 |
Levered Free Cash Flow TTM | $-481,124,992 |
Shares Outstanding | 738,033,000 |
Float Shares | 737,534,034 |
Avg 10 Volume | 5,124,808 |
Avg 30 Volume | None |
Shares Short | 21,517,619 |
Short Ratio | 4.27 |
Short % of Shares | 3.34% |
% Held by Insiders | 0.11% |
% Held by Institutions | 82.02% |
Beta | 0.67 |
Fifty Two Week Low | $27.24 |
Fifty Two Week High | $36.70 |
Fifty Two Week Change | 18.93% |
Day 50 MA | $34.71 |
Day 200 MA | $33.79 |
Forward Annual Dividend Rate | $1.09 |
Forward Annual Dividend Yield | 3.22% |
Trailing Annual Dividend Rate | $1.05 |
Trailing Annual Dividend Yield | 3.09% |
Payout Ratio | 77.99% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 2015-06-02 |