Company Financials
United States dollar
Trailing PE | 17.34 |
Forward PE | 9.60 |
Price to Sales TTM | $1.15 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 1.11 |
Enterprise to EBITDA | 10.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.89% |
Operating Margin | 1.72% |
Return on Assets TTM | 0.28% |
Return on Equity TTM | 9.73% |
Revenue TTM | $15,770,300,416 |
Revenue per Share TTM | $68.74 |
Quarterly Revenue Growth | -8.80% |
Gross Profit TTM | $6,782,400,000 |
EBITDA | $1,622,974,976 |
Net Income to Common TTM | $1,086,599,936 |
Diluted EPS TTM | $4.67 |
Quarterly Earnings Growth YoY | -91.00% |
Total Cash MRQ | $5,214,000,128 |
Total Cash per Share MRQ | $23.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.59 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | $49.86 |
Operating Cash Flow TTM | $4,995,999,744 |
Levered Free Cash Flow TTM | $1,386,312,448 |
Shares Outstanding | 226,225,161 |
Float Shares | 222,695,422 |
Avg 10 Volume | 1,177,610 |
Avg 30 Volume | None |
Shares Short | 5,205,224 |
Short Ratio | 4.94 |
Short % of Shares | 2.67% |
% Held by Insiders | 1.11% |
% Held by Institutions | 75.85% |
Beta | 1.00 |
Fifty Two Week Low | $68.39 |
Fifty Two Week High | $91.98 |
Fifty Two Week Change | 3.25% |
Day 50 MA | $77.47 |
Day 200 MA | $81.60 |
Forward Annual Dividend Rate | $3.04 |
Forward Annual Dividend Yield | 3.75% |
Trailing Annual Dividend Rate | $2.96 |
Trailing Annual Dividend Yield | 3.65% |
Payout Ratio | 62.31% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |