Company Financials
United States dollar
Trailing PE | 18.14 |
Forward PE | 15.28 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $0.55 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 2.79 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.07% |
Operating Margin | 15.09% |
Return on Assets TTM | 4.54% |
Return on Equity TTM | 8.36% |
Revenue TTM | $10,386,149,973 |
Revenue per Share TTM | $34.66 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | $4,918,932,956 |
EBITDA | $21,462,591,000 |
Net Income to Common TTM | $1,046,229,334 |
Diluted EPS TTM | $0.64 |
Quarterly Earnings Growth YoY | 18.20% |
Total Cash MRQ | $1,499,599,503 |
Total Cash per Share MRQ | $2.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.18 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $21.01 |
Operating Cash Flow TTM | $3,671,944,036 |
Levered Free Cash Flow TTM | $1,686,137,305 |
Shares Outstanding | 3,253,365,208 |
Float Shares | 751,602,195 |
Avg 10 Volume | 1,726,513 |
Avg 30 Volume | None |
Shares Short | 3,861,220 |
Short Ratio | 1.21 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 5.41% |
Beta | 0.37 |
Fifty Two Week Low | $7.47 |
Fifty Two Week High | $11.81 |
Fifty Two Week Change | 28.23% |
Day 50 MA | $10.14 |
Day 200 MA | $9.18 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.37% |
Trailing Annual Dividend Rate | $0.07 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 54.40% |
Dividend Date | 2022-10-25 |
Ex Dividend Date | 2025-06-24 |
Last Split Factor | |
Last Split Date |