Company Financials
United States dollar
Trailing PE | 33.37 |
Forward PE | 16.64 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $2.98 |
Enterprise to Revenue | 1.85 |
Enterprise to EBITDA | 11.79 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.18% |
Operating Margin | 9.85% |
Return on Assets TTM | 4.26% |
Return on Equity TTM | 8.22% |
Revenue TTM | $12,017,999,872 |
Revenue per Share TTM | $40.39 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $2,454,000,128 |
EBITDA | $1,944,000,000 |
Net Income to Common TTM | $527,000,000 |
Diluted EPS TTM | $1.76 |
Quarterly Earnings Growth YoY | -95.10% |
Total Cash MRQ | $453,000,000 |
Total Cash per Share MRQ | $1.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 126.81 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $19.68 |
Operating Cash Flow TTM | $697,000,000 |
Levered Free Cash Flow TTM | $251,750,000 |
Shares Outstanding | 289,377,890 |
Float Shares | 275,647,580 |
Avg 10 Volume | 2,995,516 |
Avg 30 Volume | None |
Shares Short | 8,545,261 |
Short Ratio | 3.25 |
Short % of Shares | 3.56% |
% Held by Insiders | 0.28% |
% Held by Institutions | 87.81% |
Beta | 1.08 |
Fifty Two Week Low | $43.51 |
Fifty Two Week High | $68.12 |
Fifty Two Week Change | -1.55% |
Day 50 MA | $53.61 |
Day 200 MA | $56.14 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 1.36% |
Payout Ratio | 45.45% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2017-05-17 |