Company Financials
United States dollar
Trailing PE | 32.82 |
Forward PE | 24.35 |
Price to Sales TTM | $10.57 |
Price to Book MRQ | $7.12 |
Enterprise to Revenue | 9.89 |
Enterprise to EBITDA | 23.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.91% |
Operating Margin | 37.22% |
Return on Assets TTM | 11.77% |
Return on Equity TTM | -5.64% |
Revenue TTM | $11,099,700,224 |
Revenue per Share TTM | $43.09 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $5,892,899,840 |
EBITDA | $4,877,300,000 |
Net Income to Common TTM | $-988,899,968 |
Diluted EPS TTM | $-3.80 |
Quarterly Earnings Growth YoY | -41.20% |
Total Cash MRQ | $6,201,200,128 |
Total Cash per Share MRQ | $24.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.00 |
Current Ratio MRQ | 2.65 |
Book Value per Share MRQ | $64.20 |
Operating Cash Flow TTM | $-980,300,032 |
Levered Free Cash Flow TTM | $2,634,387,456 |
Shares Outstanding | 256,940,382 |
Float Shares | 256,055,043 |
Avg 10 Volume | 1,466,618 |
Avg 30 Volume | None |
Shares Short | 4,034,849 |
Short Ratio | 2.78 |
Short % of Shares | 1.77% |
% Held by Insiders | 0.15% |
% Held by Institutions | 97.64% |
Beta | 0.42 |
Fifty Two Week Low | $377.85 |
Fifty Two Week High | $519.88 |
Fifty Two Week Change | -3.25% |
Day 50 MA | $454.73 |
Day 200 MA | $463.89 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2000-08-24 |