Company Financials
United States dollar
Trailing PE | 12.08 |
Forward PE | 9.71 |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $2.48 |
Enterprise to Revenue | 1.59 |
Enterprise to EBITDA | 6.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.62% |
Operating Margin | 15.76% |
Return on Assets TTM | 8.13% |
Return on Equity TTM | 20.20% |
Revenue TTM | $36,072,001,536 |
Revenue per Share TTM | $25.68 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $7,394,999,808 |
EBITDA | $8,542,000,000 |
Net Income to Common TTM | $4,190,000,128 |
Diluted EPS TTM | $2.95 |
Quarterly Earnings Growth YoY | -25.40% |
Total Cash MRQ | $3,935,000,064 |
Total Cash per Share MRQ | $2.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.14 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $14.35 |
Operating Cash Flow TTM | $6,935,000,064 |
Levered Free Cash Flow TTM | $3,030,749,952 |
Shares Outstanding | 1,400,850,420 |
Float Shares | 1,355,292,275 |
Avg 10 Volume | 18,019,374 |
Avg 30 Volume | None |
Shares Short | 61,952,952 |
Short Ratio | 4.85 |
Short % of Shares | 4.60% |
% Held by Insiders | 0.23% |
% Held by Institutions | 89.21% |
Beta | 1.03 |
Fifty Two Week Low | $31.11 |
Fifty Two Week High | $50.94 |
Fifty Two Week Change | -29.43% |
Day 50 MA | $34.48 |
Day 200 MA | $39.34 |
Forward Annual Dividend Rate | $1.14 |
Forward Annual Dividend Yield | 3.20% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 3.11% |
Payout Ratio | 37.63% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date | 2006-04-10 |