Company Financials
United States dollar
Trailing PE | 18.18 |
Forward PE | 10.42 |
Price to Sales TTM | $0.25 |
Price to Book MRQ | $1.16 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 8.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.40% |
Operating Margin | 2.48% |
Return on Assets TTM | 2.81% |
Return on Equity TTM | 6.63% |
Revenue TTM | $27,813,081,088 |
Revenue per Share TTM | $526.91 |
Quarterly Revenue Growth | -1.60% |
Gross Profit TTM | $3,269,573,888 |
EBITDA | $1,010,702,000 |
Net Income to Common TTM | $388,192,992 |
Diluted EPS TTM | $7.27 |
Quarterly Earnings Growth YoY | -4.60% |
Total Cash MRQ | $231,882,000 |
Total Cash per Share MRQ | $4.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.41 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $114.24 |
Operating Cash Flow TTM | $1,078,882,048 |
Levered Free Cash Flow TTM | $1,051,413,248 |
Shares Outstanding | 52,172,000 |
Float Shares | 51,499,976 |
Avg 10 Volume | 468,580 |
Avg 30 Volume | None |
Shares Short | 4,053,004 |
Short Ratio | 8.95 |
Short % of Shares | 10.16% |
% Held by Insiders | 0.63% |
% Held by Institutions | 107.29% |
Beta | 1.09 |
Fifty Two Week Low | $86.50 |
Fifty Two Week High | $137.80 |
Fifty Two Week Change | 11.15% |
Day 50 MA | $120.57 |
Day 200 MA | $117.41 |
Forward Annual Dividend Rate | $0.10 |
Forward Annual Dividend Yield | 0.08% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 0.08% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1986-12-17 |
Last Split Factor | |
Last Split Date | 1997-10-16 |