Company Financials
United States dollar
Trailing PE | 31.80 |
Forward PE | 28.30 |
Price to Sales TTM | $6.52 |
Price to Book MRQ | $5.80 |
Enterprise to Revenue | 9.60 |
Enterprise to EBITDA | 18.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.61% |
Operating Margin | 35.63% |
Return on Assets TTM | 3.99% |
Return on Equity TTM | 16.20% |
Revenue TTM | $11,082,999,808 |
Revenue per Share TTM | $9.09 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $6,642,999,808 |
EBITDA | $6,413,000,000 |
Net Income to Common TTM | $2,280,999,936 |
Diluted EPS TTM | $1.86 |
Quarterly Earnings Growth YoY | 9.30% |
Total Cash MRQ | $100,000,000 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 184.40 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $10.20 |
Operating Cash Flow TTM | $5,173,000,192 |
Levered Free Cash Flow TTM | $803,500,032 |
Shares Outstanding | 1,219,011,798 |
Float Shares | 1,214,266,424 |
Avg 10 Volume | 12,063,339 |
Avg 30 Volume | None |
Shares Short | 15,275,146 |
Short Ratio | 2.11 |
Short % of Shares | 1.40% |
% Held by Insiders | 0.45% |
% Held by Institutions | 88.64% |
Beta | 0.68 |
Fifty Two Week Low | $40.41 |
Fifty Two Week High | $63.45 |
Fifty Two Week Change | 27.56% |
Day 50 MA | $59.47 |
Day 200 MA | $55.96 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.41% |
Trailing Annual Dividend Rate | $1.92 |
Trailing Annual Dividend Yield | 3.28% |
Payout Ratio | 103.49% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2012-01-03 |