Company Financials
United States dollar
Trailing PE | 11.35 |
Forward PE | 9.20 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $0.23 |
Enterprise to Revenue | 0.20 |
Enterprise to EBITDA | 0.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.76% |
Operating Margin | 22.08% |
Return on Assets TTM | 8.15% |
Return on Equity TTM | 15.63% |
Revenue TTM | $6,309,175,320 |
Revenue per Share TTM | $56.29 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $1,870,505,127 |
EBITDA | $12,862,442,000 |
Net Income to Common TTM | $1,309,503,986 |
Diluted EPS TTM | $1.59 |
Quarterly Earnings Growth YoY | 39.80% |
Total Cash MRQ | $3,212,643,049 |
Total Cash per Share MRQ | $28.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.17 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $77.79 |
Operating Cash Flow TTM | $1,641,254,213 |
Levered Free Cash Flow TTM | $221,755,587 |
Shares Outstanding | 798,622,719 |
Float Shares | 382,737,619 |
Avg 10 Volume | 969,830 |
Avg 30 Volume | None |
Shares Short | 12,741,221 |
Short Ratio | 3.72 |
Short % of Shares | 2.38% |
% Held by Insiders | 2.38% |
% Held by Institutions | 23.78% |
Beta | -0.17 |
Fifty Two Week Low | $16.34 |
Fifty Two Week High | $27.50 |
Fifty Two Week Change | -10.86% |
Day 50 MA | $18.01 |
Day 200 MA | $20.05 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 7.76% |
Trailing Annual Dividend Rate | $0.35 |
Trailing Annual Dividend Yield | 1.94% |
Payout Ratio | 60.96% |
Dividend Date | 2025-04-29 |
Ex Dividend Date | 2025-04-10 |
Last Split Factor | |
Last Split Date |