Company Financials
United States dollar
Trailing PE | 14.95 |
Forward PE | 10.70 |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 8.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.55% |
Operating Margin | 6.85% |
Return on Assets TTM | 1.70% |
Return on Equity TTM | 13.20% |
Revenue TTM | $12,071,400,448 |
Revenue per Share TTM | $232.50 |
Quarterly Revenue Growth | 6.70% |
Gross Profit TTM | $1,205,200,000 |
EBITDA | $1,160,099,968 |
Net Income to Common TTM | $670,400,000 |
Diluted EPS TTM | $12.83 |
Quarterly Earnings Growth YoY | -38.00% |
Total Cash MRQ | $1,970,899,968 |
Total Cash per Share MRQ | $38.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.81 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $103.00 |
Operating Cash Flow TTM | $1,642,599,936 |
Levered Free Cash Flow TTM | $1,277,987,456 |
Shares Outstanding | 50,833,749 |
Float Shares | 50,356,027 |
Avg 10 Volume | 454,972 |
Avg 30 Volume | None |
Shares Short | 635,162 |
Short Ratio | 0.83 |
Short % of Shares | 1.92% |
% Held by Insiders | 0.61% |
% Held by Institutions | 98.91% |
Beta | 0.60 |
Fifty Two Week Low | $160.12 |
Fifty Two Week High | $230.55 |
Fifty Two Week Change | 16.64% |
Day 50 MA | $197.32 |
Day 200 MA | $203.80 |
Forward Annual Dividend Rate | $3.20 |
Forward Annual Dividend Yield | 1.65% |
Trailing Annual Dividend Rate | $3.04 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 23.71% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date |