Company Financials
United States dollar
Trailing PE | 11.04 |
Forward PE | 15.03 |
Price to Sales TTM | $0.78 |
Price to Book MRQ | $3.83 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 7.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.09% |
Operating Margin | 18.88% |
Return on Assets TTM | 7.26% |
Return on Equity TTM | 28.82% |
Revenue TTM | $20,519,999,488 |
Revenue per Share TTM | $214.71 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $8,287,000,064 |
EBITDA | $4,261,000,000 |
Net Income to Common TTM | $1,455,000,064 |
Diluted EPS TTM | $15.60 |
Quarterly Earnings Growth YoY | -81.10% |
Total Cash MRQ | $2,999,000,064 |
Total Cash per Share MRQ | $32.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 152.20 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $45.01 |
Operating Cash Flow TTM | $2,276,000,000 |
Levered Free Cash Flow TTM | $1,131,374,976 |
Shares Outstanding | 95,109,000 |
Float Shares | 92,150,280 |
Avg 10 Volume | 1,750,106 |
Avg 30 Volume | None |
Shares Short | 4,133,917 |
Short Ratio | 2.58 |
Short % of Shares | 5.88% |
% Held by Insiders | 0.73% |
% Held by Institutions | 99.10% |
Beta | 1.67 |
Fifty Two Week Low | $109.82 |
Fifty Two Week High | $178.76 |
Fifty Two Week Change | 23.15% |
Day 50 MA | $157.53 |
Day 200 MA | $145.30 |
Forward Annual Dividend Rate | $0.11 |
Forward Annual Dividend Yield | 0.06% |
Trailing Annual Dividend Rate | $0.03 |
Trailing Annual Dividend Yield | 0.02% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2000-03-13 |
Last Split Factor | |
Last Split Date | 2012-10-11 |