Company Financials
United States dollar
Trailing PE | 42.07 |
Forward PE | 26.28 |
Price to Sales TTM | $3.98 |
Price to Book MRQ | $5.30 |
Enterprise to Revenue | 4.12 |
Enterprise to EBITDA | 18.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.52% |
Operating Margin | 20.13% |
Return on Assets TTM | 8.24% |
Return on Equity TTM | 13.35% |
Revenue TTM | $6,070,900,224 |
Revenue per Share TTM | $24.78 |
Quarterly Revenue Growth | -2.40% |
Gross Profit TTM | $2,762,700,032 |
EBITDA | $1,447,100,000 |
Net Income to Common TTM | $577,699,968 |
Diluted EPS TTM | $2.33 |
Quarterly Earnings Growth YoY | -3.30% |
Total Cash MRQ | $1,074,499,968 |
Total Cash per Share MRQ | $4.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.84 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | $18.48 |
Operating Cash Flow TTM | $1,078,899,968 |
Levered Free Cash Flow TTM | $764,049,984 |
Shares Outstanding | 245,879,841 |
Float Shares | 245,634,551 |
Avg 10 Volume | 2,570,455 |
Avg 30 Volume | None |
Shares Short | 6,947,852 |
Short Ratio | 2.91 |
Short % of Shares | 3.22% |
% Held by Insiders | 0.17% |
% Held by Institutions | 88.70% |
Beta | 0.52 |
Fifty Two Week Low | $90.99 |
Fifty Two Week High | $116.46 |
Fifty Two Week Change | -8.31% |
Day 50 MA | $96.88 |
Day 200 MA | $103.66 |
Forward Annual Dividend Rate | $1.18 |
Forward Annual Dividend Yield | 1.20% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 49.20% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2016-09-02 |