Company Financials
United States dollar
Trailing PE | 29.79 |
Forward PE | 24.93 |
Price to Sales TTM | $6.06 |
Price to Book MRQ | $4.21 |
Enterprise to Revenue | 6.28 |
Enterprise to EBITDA | 19.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.43% |
Operating Margin | 25.66% |
Return on Assets TTM | 7.52% |
Return on Equity TTM | 14.96% |
Revenue TTM | $6,936,970,752 |
Revenue per Share TTM | $30.01 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | $2,480,768,000 |
EBITDA | $2,202,427,000 |
Net Income to Common TTM | $1,416,939,008 |
Diluted EPS TTM | $6.11 |
Quarterly Earnings Growth YoY | 13.10% |
Total Cash MRQ | $399,000,992 |
Total Cash per Share MRQ | $1.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.76 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $43.18 |
Operating Cash Flow TTM | $1,836,166,016 |
Levered Free Cash Flow TTM | $1,462,736,512 |
Shares Outstanding | 230,699,421 |
Float Shares | 229,738,436 |
Avg 10 Volume | 1,457,716 |
Avg 30 Volume | None |
Shares Short | 2,322,677 |
Short Ratio | 1.87 |
Short % of Shares | 1.14% |
% Held by Insiders | 0.37% |
% Held by Institutions | 89.91% |
Beta | 1.11 |
Fifty Two Week Low | $145.02 |
Fifty Two Week High | $198.33 |
Fifty Two Week Change | 10.07% |
Day 50 MA | $175.42 |
Day 200 MA | $178.13 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 0.67% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 0.62% |
Payout Ratio | 18.82% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2012-07-02 |