Company Financials
United States dollar
Trailing PE | 15.90 |
Forward PE | 19.93 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $1.66 |
Enterprise to Revenue | 2.10 |
Enterprise to EBITDA | 11.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.19% |
Operating Margin | -4.48% |
Return on Assets TTM | 3.22% |
Return on Equity TTM | 10.97% |
Revenue TTM | $10,968,000,512 |
Revenue per Share TTM | $70.17 |
Quarterly Revenue Growth | -12.60% |
Gross Profit TTM | $1,963,000,064 |
EBITDA | $1,972,999,936 |
Net Income to Common TTM | $1,447,000,064 |
Diluted EPS TTM | $9.19 |
Quarterly Earnings Growth YoY | -12.57% |
Total Cash MRQ | $1,110,000,000 |
Total Cash per Share MRQ | $7.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.40 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $87.77 |
Operating Cash Flow TTM | $2,606,000,128 |
Levered Free Cash Flow TTM | $1,229,624,960 |
Shares Outstanding | 156,315,102 |
Float Shares | 153,332,278 |
Avg 10 Volume | 656,505 |
Avg 30 Volume | None |
Shares Short | 1,715,578 |
Short Ratio | 3.49 |
Short % of Shares | 1.28% |
% Held by Insiders | 1.58% |
% Held by Institutions | 70.36% |
Beta | 0.79 |
Fifty Two Week Low | $114.75 |
Fifty Two Week High | $161.75 |
Fifty Two Week Change | 22.14% |
Day 50 MA | $145.50 |
Day 200 MA | $142.92 |
Forward Annual Dividend Rate | $3.48 |
Forward Annual Dividend Yield | 2.34% |
Trailing Annual Dividend Rate | $3.36 |
Trailing Annual Dividend Yield | 2.26% |
Payout Ratio | 35.95% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-23 |
Last Split Factor | |
Last Split Date | 2005-04-04 |