Company Financials
United States dollar
Trailing PE | 22.19 |
Forward PE | 19.96 |
Price to Sales TTM | $3.77 |
Price to Book MRQ | $2.48 |
Enterprise to Revenue | 6.01 |
Enterprise to EBITDA | 16.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.01% |
Operating Margin | 25.23% |
Return on Assets TTM | 2.94% |
Return on Equity TTM | 11.40% |
Revenue TTM | $10,752,000,000 |
Revenue per Share TTM | $21.60 |
Quarterly Revenue Growth | 16.70% |
Gross Profit TTM | $3,678,000,128 |
EBITDA | $4,056,000,000 |
Net Income to Common TTM | $1,828,999,936 |
Diluted EPS TTM | $3.66 |
Quarterly Earnings Growth YoY | 10.70% |
Total Cash MRQ | $894,000,000 |
Total Cash per Share MRQ | $1.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 143.85 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $32.81 |
Operating Cash Flow TTM | $2,520,999,936 |
Levered Free Cash Flow TTM | $-973,625,024 |
Shares Outstanding | 498,225,421 |
Float Shares | 497,750,415 |
Avg 10 Volume | 2,853,969 |
Avg 30 Volume | None |
Shares Short | 7,720,918 |
Short Ratio | 2.27 |
Short % of Shares | 2.01% |
% Held by Insiders | 0.11% |
% Held by Institutions | 76.51% |
Beta | 0.50 |
Fifty Two Week Low | $73.72 |
Fifty Two Week High | $95.22 |
Fifty Two Week Change | 8.75% |
Day 50 MA | $80.47 |
Day 200 MA | $84.37 |
Forward Annual Dividend Rate | $2.52 |
Forward Annual Dividend Yield | 3.10% |
Trailing Annual Dividend Rate | $2.43 |
Trailing Annual Dividend Yield | 2.99% |
Payout Ratio | 66.39% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date | 2008-02-05 |