Company Financials
United States dollar
Trailing PE | 27.12 |
Forward PE | 67.71 |
Price to Sales TTM | $5.80 |
Price to Book MRQ | $7.66 |
Enterprise to Revenue | 10.72 |
Enterprise to EBITDA | 25.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.34% |
Operating Margin | 37.32% |
Return on Assets TTM | 3.39% |
Return on Equity TTM | 23.17% |
Revenue TTM | $6,451,999,744 |
Revenue per Share TTM | $2.73 |
Quarterly Revenue Growth | 104.70% |
Gross Profit TTM | $3,675,000,064 |
EBITDA | $3,087,000,000 |
Net Income to Common TTM | $1,223,000,064 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | -25.40% |
Total Cash MRQ | $3,744,000,000 |
Total Cash per Share MRQ | $1.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 304.19 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $2.02 |
Operating Cash Flow TTM | $2,624,999,936 |
Levered Free Cash Flow TTM | $15,072,000,000 |
Shares Outstanding | 2,419,541,852 |
Float Shares | 443,391,217 |
Avg 10 Volume | 6,285,010 |
Avg 30 Volume | None |
Shares Short | 21,063,802 |
Short Ratio | 2.69 |
Short % of Shares | % |
% Held by Insiders | 2.09% |
% Held by Institutions | 101.84% |
Beta | |
Fifty Two Week Low | $6.75 |
Fifty Two Week High | $24.00 |
Fifty Two Week Change | -54.24% |
Day 50 MA | $12.57 |
Day 200 MA | $12.89 |
Forward Annual Dividend Rate | $0.07 |
Forward Annual Dividend Yield | 0.42% |
Trailing Annual Dividend Rate | $0.02 |
Trailing Annual Dividend Yield | 0.11% |
Payout Ratio | 2.91% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date |