Company Financials
United States dollar
Trailing PE | 9.83 |
Forward PE | 8.61 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $1.46 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 6.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.54% |
Operating Margin | 20.35% |
Return on Assets TTM | 2.09% |
Return on Equity TTM | 15.43% |
Revenue TTM | $6,055,199,744 |
Revenue per Share TTM | $72.75 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $1,758,580,992 |
EBITDA | $1,140,513,024 |
Net Income to Common TTM | $850,147,968 |
Diluted EPS TTM | $10.08 |
Quarterly Earnings Growth YoY | -50.90% |
Total Cash MRQ | $2,848,542,976 |
Total Cash per Share MRQ | $36.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.23 |
Current Ratio MRQ | 0.72 |
Book Value per Share MRQ | $68.06 |
Operating Cash Flow TTM | $1,769,752,960 |
Levered Free Cash Flow TTM | $1,039,885,632 |
Shares Outstanding | 82,984,000 |
Float Shares | 77,993,275 |
Avg 10 Volume | 855,150 |
Avg 30 Volume | None |
Shares Short | 1,706,807 |
Short Ratio | 2.73 |
Short % of Shares | 2.46% |
% Held by Insiders | 0.66% |
% Held by Institutions | 100.35% |
Beta | 0.83 |
Fifty Two Week Low | $68.56 |
Fifty Two Week High | $107.19 |
Fifty Two Week Change | 30.34% |
Day 50 MA | $101.17 |
Day 200 MA | $91.80 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 1.78% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 1.78% |
Payout Ratio | 17.46% |
Dividend Date | 2025-07-17 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2014-09-12 |