Company Financials
United States dollar
Trailing PE | 21.29 |
Forward PE | 19.52 |
Price to Sales TTM | $3.43 |
Price to Book MRQ | $2.12 |
Enterprise to Revenue | 6.02 |
Enterprise to EBITDA | 13.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.93% |
Operating Margin | 24.60% |
Return on Assets TTM | 2.69% |
Return on Equity TTM | 10.16% |
Revenue TTM | $7,596,000,256 |
Revenue per Share TTM | $28.38 |
Quarterly Revenue Growth | 15.60% |
Gross Profit TTM | $3,727,000,064 |
EBITDA | $3,573,000,000 |
Net Income to Common TTM | $1,210,000,000 |
Diluted EPS TTM | $4.51 |
Quarterly Earnings Growth YoY | 10.70% |
Total Cash MRQ | $23,000,000 |
Total Cash per Share MRQ | $0.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 158.92 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $45.21 |
Operating Cash Flow TTM | $2,702,000,128 |
Levered Free Cash Flow TTM | $-2,507,375,104 |
Shares Outstanding | 269,900,000 |
Float Shares | 268,962,659 |
Avg 10 Volume | 1,778,819 |
Avg 30 Volume | None |
Shares Short | 8,814,902 |
Short Ratio | 4.98 |
Short % of Shares | 4.17% |
% Held by Insiders | 0.28% |
% Held by Institutions | 83.14% |
Beta | 0.51 |
Fifty Two Week Low | $70.15 |
Fifty Two Week High | $104.10 |
Fifty Two Week Change | 26.63% |
Day 50 MA | $96.83 |
Day 200 MA | $93.73 |
Forward Annual Dividend Rate | $2.84 |
Forward Annual Dividend Yield | 2.96% |
Trailing Annual Dividend Rate | $2.72 |
Trailing Annual Dividend Yield | 2.83% |
Payout Ratio | 60.31% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date |