Company Financials
United States dollar
Trailing PE | 10.23 |
Forward PE | 9.40 |
Price to Sales TTM | $2.59 |
Price to Book MRQ | $1.18 |
Enterprise to Revenue | 8.17 |
Enterprise to EBITDA | 15.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.53% |
Operating Margin | 58.90% |
Return on Assets TTM | 3.68% |
Return on Equity TTM | 12.52% |
Revenue TTM | $8,055,587,840 |
Revenue per Share TTM | $43.36 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $4,706,805,248 |
EBITDA | $4,729,500,000 |
Net Income to Common TTM | $2,137,277,952 |
Diluted EPS TTM | $11.25 |
Quarterly Earnings Growth YoY | 6.40% |
Total Cash MRQ | $1,103,523,968 |
Total Cash per Share MRQ | $6.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 269.26 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $97.37 |
Operating Cash Flow TTM | $5,396,014,080 |
Levered Free Cash Flow TTM | $-1,889,907,072 |
Shares Outstanding | 186,783,225 |
Float Shares | 170,222,529 |
Avg 10 Volume | 1,113,321 |
Avg 30 Volume | None |
Shares Short | 2,681,753 |
Short Ratio | 2.07 |
Short % of Shares | 1.53% |
% Held by Insiders | 3.03% |
% Held by Institutions | 91.63% |
Beta | 1.40 |
Fifty Two Week Low | $82.21 |
Fifty Two Week High | $118.07 |
Fifty Two Week Change | 19.26% |
Day 50 MA | $111.68 |
Day 200 MA | $100.67 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 0.90% |
Payout Ratio | 9.07% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |