Company Financials
United States dollar
Trailing PE | 10.38 |
Forward PE | 9.22 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 2.62 |
Enterprise to EBITDA | 7.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.14% |
Operating Margin | 24.67% |
Return on Assets TTM | 5.15% |
Return on Equity TTM | 18.42% |
Revenue TTM | $135,292,002,304 |
Revenue per Share TTM | $32.06 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $81,199,996,928 |
EBITDA | $47,682,000,000 |
Net Income to Common TTM | $17,782,999,040 |
Diluted EPS TTM | $4.20 |
Quarterly Earnings Growth YoY | 6.00% |
Total Cash MRQ | $2,284,000,000 |
Total Cash per Share MRQ | $0.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 169.09 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | $23.89 |
Operating Cash Flow TTM | $37,610,000,384 |
Levered Free Cash Flow TTM | $17,040,874,496 |
Shares Outstanding | 4,209,680,158 |
Float Shares | 4,210,815,945 |
Avg 10 Volume | 19,759,779 |
Avg 30 Volume | None |
Shares Short | 86,269,073 |
Short Ratio | 5.83 |
Short % of Shares | 2.05% |
% Held by Insiders | 0.03% |
% Held by Institutions | 67.47% |
Beta | 0.38 |
Fifty Two Week Low | $37.59 |
Fifty Two Week High | $47.36 |
Fifty Two Week Change | 5.24% |
Day 50 MA | $43.18 |
Day 200 MA | $42.52 |
Forward Annual Dividend Rate | $2.71 |
Forward Annual Dividend Yield | 6.22% |
Trailing Annual Dividend Rate | $2.70 |
Trailing Annual Dividend Yield | 6.19% |
Payout Ratio | 64.23% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-10 |
Last Split Factor | |
Last Split Date | 2010-07-02 |