Company Financials
United States dollar
Trailing PE | 24.87 |
Forward PE | 7.58 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $1.36 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 5.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.06% |
Operating Margin | 9.25% |
Return on Assets TTM | 5.87% |
Return on Equity TTM | 6.22% |
Revenue TTM | $14,005,999,616 |
Revenue per Share TTM | $63.41 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $2,643,000,064 |
EBITDA | $2,005,000,000 |
Net Income to Common TTM | $311,000,000 |
Diluted EPS TTM | $1.42 |
Quarterly Earnings Growth YoY | -23.80% |
Total Cash MRQ | $1,707,000,064 |
Total Cash per Share MRQ | $7.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.59 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $26.03 |
Operating Cash Flow TTM | $1,562,000,000 |
Levered Free Cash Flow TTM | $837,374,976 |
Shares Outstanding | 218,669,874 |
Float Shares | 217,716,201 |
Avg 10 Volume | 2,533,240 |
Avg 30 Volume | None |
Shares Short | 8,521,893 |
Short Ratio | 3.32 |
Short % of Shares | 4.44% |
% Held by Insiders | 1.01% |
% Held by Institutions | 104.09% |
Beta | 1.08 |
Fifty Two Week Low | $24.40 |
Fifty Two Week High | $37.29 |
Fifty Two Week Change | 11.33% |
Day 50 MA | $32.16 |
Day 200 MA | $31.92 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 1.25% |
Payout Ratio | 30.99% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2023-07-05 |