Company Financials
United States dollar
Trailing PE | 8.99 |
Forward PE | 11.40 |
Price to Sales TTM | $5.11 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 5.99 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 42.34% |
Operating Margin | 38.66% |
Return on Assets TTM | 0.02% |
Return on Equity TTM | 0.13% |
Revenue TTM | $11,530,999,808 |
Revenue per Share TTM | $8.71 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | $11,530,999,808 |
EBITDA | $0 |
Net Income to Common TTM | $-264,000,000 |
Diluted EPS TTM | $-0.19 |
Quarterly Earnings Growth YoY | 5.30% |
Total Cash MRQ | $51,875,000,320 |
Total Cash per Share MRQ | $39.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.91 |
Current Ratio MRQ | |
Book Value per Share MRQ | $44.85 |
Operating Cash Flow TTM | $3,900,000,000 |
Levered Free Cash Flow TTM | $4,469,000,000 |
Shares Outstanding | 1,315,936,000 |
Float Shares | 1,306,068,683 |
Avg 10 Volume | 7,674,626 |
Avg 30 Volume | None |
Shares Short | 27,781,747 |
Short Ratio | 3.81 |
Short % of Shares | 2.12% |
% Held by Insiders | 0.22% |
% Held by Institutions | 79.66% |
Beta | 0.82 |
Fifty Two Week Low | $33.56 |
Fifty Two Week High | $49.06 |
Fifty Two Week Change | 16.07% |
Day 50 MA | $40.03 |
Day 200 MA | $42.75 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 4.57% |
Trailing Annual Dividend Rate | $2.08 |
Trailing Annual Dividend Yield | 4.57% |
Payout Ratio | 52.26% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 1998-08-04 |