Company Financials
United States dollar
Trailing PE | 16.51 |
Forward PE | 14.61 |
Price to Sales TTM | $3.67 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 6.98 |
Enterprise to EBITDA | 17.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.22% |
Operating Margin | 25.83% |
Return on Assets TTM | 1.93% |
Return on Equity TTM | 9.71% |
Revenue TTM | $13,347,000,320 |
Revenue per Share TTM | $20.90 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $5,505,999,872 |
EBITDA | $5,551,000,000 |
Net Income to Common TTM | $2,921,999,872 |
Diluted EPS TTM | $4.55 |
Quarterly Earnings Growth YoY | 12.90% |
Total Cash MRQ | $1,756,000,000 |
Total Cash per Share MRQ | $2.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 99.69 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $47.17 |
Operating Cash Flow TTM | $4,537,999,872 |
Levered Free Cash Flow TTM | $-5,204,125,184 |
Shares Outstanding | 650,629,876 |
Float Shares | 651,205,168 |
Avg 10 Volume | 4,566,877 |
Avg 30 Volume | None |
Shares Short | 7,057,802 |
Short Ratio | 1.91 |
Short % of Shares | 1.08% |
% Held by Insiders | 0.07% |
% Held by Institutions | 90.49% |
Beta | 0.66 |
Fifty Two Week Low | $61.90 |
Fifty Two Week High | $95.77 |
Fifty Two Week Change | -1.35% |
Day 50 MA | $75.81 |
Day 200 MA | $80.14 |
Forward Annual Dividend Rate | $2.58 |
Forward Annual Dividend Yield | 3.43% |
Trailing Annual Dividend Rate | $2.51 |
Trailing Annual Dividend Yield | 3.33% |
Payout Ratio | 55.05% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-26 |
Last Split Factor | |
Last Split Date | 2023-08-22 |