Company Financials
United States dollar
Trailing PE | 13.39 |
Forward PE | 10.81 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $2.43 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 8.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.01% |
Operating Margin | 12.08% |
Return on Assets TTM | 2.34% |
Return on Equity TTM | 18.51% |
Revenue TTM | $7,984,000,000 |
Revenue per Share TTM | $95.13 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | $1,436,999,936 |
EBITDA | $1,214,000,000 |
Net Income to Common TTM | $799,000,000 |
Diluted EPS TTM | $9.52 |
Quarterly Earnings Growth YoY | -36.40% |
Total Cash MRQ | $1,347,000,064 |
Total Cash per Share MRQ | $16.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.00 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $52.49 |
Operating Cash Flow TTM | $1,387,000,064 |
Levered Free Cash Flow TTM | $402,375,008 |
Shares Outstanding | 83,978,258 |
Float Shares | 65,625,090 |
Avg 10 Volume | 524,654 |
Avg 30 Volume | None |
Shares Short | 1,510,805 |
Short Ratio | 3.38 |
Short % of Shares | 2.19% |
% Held by Insiders | 21.16% |
% Held by Institutions | 66.42% |
Beta | 0.72 |
Fifty Two Week Low | $114.73 |
Fifty Two Week High | $150.19 |
Fifty Two Week Change | 6.11% |
Day 50 MA | $124.93 |
Day 200 MA | $130.96 |
Forward Annual Dividend Rate | $8.00 |
Forward Annual Dividend Yield | 6.28% |
Trailing Annual Dividend Rate | $7.60 |
Trailing Annual Dividend Yield | 5.96% |
Payout Ratio | 31.72% |
Dividend Date | 2025-04-25 |
Ex Dividend Date | 2025-04-15 |
Last Split Factor | |
Last Split Date | 2006-12-18 |