Company Financials
United States dollar
Trailing PE | 13.37 |
Forward PE | 12.25 |
Price to Sales TTM | $9.10 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 13.47 |
Enterprise to EBITDA | 14.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 67.81% |
Operating Margin | 76.76% |
Return on Assets TTM | 4.87% |
Return on Equity TTM | 10.12% |
Revenue TTM | $3,881,927,936 |
Revenue per Share TTM | $3.70 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $3,850,885,120 |
EBITDA | $3,518,151,000 |
Net Income to Common TTM | $2,632,400,896 |
Diluted EPS TTM | $2.50 |
Quarterly Earnings Growth YoY | -7.90% |
Total Cash MRQ | $334,316,992 |
Total Cash per Share MRQ | $0.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.74 |
Current Ratio MRQ | 21.51 |
Book Value per Share MRQ | $25.18 |
Operating Cash Flow TTM | $2,429,617,920 |
Levered Free Cash Flow TTM | $1,063,830,016 |
Shares Outstanding | 1,056,366,685 |
Float Shares | 1,052,712,770 |
Avg 10 Volume | 6,154,455 |
Avg 30 Volume | None |
Shares Short | 35,553,373 |
Short Ratio | 6.52 |
Short % of Shares | 3.92% |
% Held by Insiders | 0.28% |
% Held by Institutions | 101.64% |
Beta | 0.72 |
Fifty Two Week Low | $27.53 |
Fifty Two Week High | $34.29 |
Fifty Two Week Change | 16.99% |
Day 50 MA | $32.02 |
Day 200 MA | $31.55 |
Forward Annual Dividend Rate | $1.73 |
Forward Annual Dividend Yield | 5.17% |
Trailing Annual Dividend Rate | $1.71 |
Trailing Annual Dividend Yield | 5.12% |
Payout Ratio | 68.50% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |