Company Financials
United States dollar
Trailing PE | 9.91 |
Forward PE | 7.42 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 1.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.03% |
Operating Margin | 12.72% |
Return on Assets TTM | 3.81% |
Return on Equity TTM | 11.37% |
Revenue TTM | $13,168,860,087 |
Revenue per Share TTM | $46892.70 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $9,371,773,201 |
EBITDA | $5,957,457,000,000 |
Net Income to Common TTM | $910,791,204 |
Diluted EPS TTM | $2.38 |
Quarterly Earnings Growth YoY | 3.20% |
Total Cash MRQ | $1,871,655,138 |
Total Cash per Share MRQ | $11986.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.39 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $55519.51 |
Operating Cash Flow TTM | $3,829,038,606 |
Levered Free Cash Flow TTM | $2,243,388,491 |
Shares Outstanding | 212,886,342 |
Float Shares | 147,119,364 |
Avg 10 Volume | 611,360 |
Avg 30 Volume | None |
Shares Short | 621,255 |
Short Ratio | 1.41 |
Short % of Shares | 0.23% |
% Held by Insiders | 0.00% |
% Held by Institutions | 7.23% |
Beta | 0.34 |
Fifty Two Week Low | $19.84 |
Fifty Two Week High | $24.58 |
Fifty Two Week Change | 11.37% |
Day 50 MA | $21.58 |
Day 200 MA | $22.06 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 2.95% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 2.96% |
Payout Ratio | 46.09% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-02-28 |
Last Split Factor | |
Last Split Date | 2021-11-30 |