Company Financials
United States dollar
Trailing PE | 12.32 |
Forward PE | 9.35 |
Price to Sales TTM | $0.30 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 8.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.42% |
Operating Margin | 5.99% |
Return on Assets TTM | 6.05% |
Return on Equity TTM | 11.92% |
Revenue TTM | $17,135,800,320 |
Revenue per Share TTM | $868.74 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $2,922,800,128 |
EBITDA | $1,046,500,000 |
Net Income to Common TTM | $415,300,000 |
Diluted EPS TTM | $21.01 |
Quarterly Earnings Growth YoY | -10.20% |
Total Cash MRQ | $149,600,000 |
Total Cash per Share MRQ | $7.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 132.97 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $184.32 |
Operating Cash Flow TTM | $719,100,032 |
Levered Free Cash Flow TTM | $199,224,992 |
Shares Outstanding | 19,583,948 |
Float Shares | 16,172,411 |
Avg 10 Volume | 201,650 |
Avg 30 Volume | None |
Shares Short | 1,066,300 |
Short Ratio | 8.99 |
Short % of Shares | 9.02% |
% Held by Insiders | 0.63% |
% Held by Institutions | 108.81% |
Beta | 0.96 |
Fifty Two Week Low | $201.68 |
Fifty Two Week High | $312.56 |
Fifty Two Week Change | 13.11% |
Day 50 MA | $230.88 |
Day 200 MA | $243.58 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 0.35% |
Trailing Annual Dividend Rate | $0.23 |
Trailing Annual Dividend Yield | 0.09% |
Payout Ratio | 0.00% |
Dividend Date | 2008-08-22 |
Ex Dividend Date | 2008-07-30 |
Last Split Factor | |
Last Split Date | 2009-06-16 |