Company Financials
United States dollar
Trailing PE | 13.86 |
Forward PE | 8.62 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 0.93 |
Enterprise to EBITDA | 10.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.19% |
Operating Margin | 10.51% |
Return on Assets TTM | 1.19% |
Return on Equity TTM | 8.98% |
Revenue TTM | $14,453,000,192 |
Revenue per Share TTM | $53.25 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $4,670,000,128 |
EBITDA | $1,331,000,064 |
Net Income to Common TTM | $895,000,000 |
Diluted EPS TTM | $3.28 |
Quarterly Earnings Growth YoY | -18.90% |
Total Cash MRQ | $2,068,999,936 |
Total Cash per Share MRQ | $7.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.93 |
Current Ratio MRQ | 0.36 |
Book Value per Share MRQ | $37.98 |
Operating Cash Flow TTM | $2,704,999,936 |
Levered Free Cash Flow TTM | $2,605,125,120 |
Shares Outstanding | 270,844,681 |
Float Shares | 20,629,505 |
Avg 10 Volume | 810,585 |
Avg 30 Volume | None |
Shares Short | 1,508,148 |
Short Ratio | 4.94 |
Short % of Shares | 6.96% |
% Held by Insiders | 0.39% |
% Held by Institutions | 99.07% |
Beta | 0.52 |
Fifty Two Week Low | $44.42 |
Fifty Two Week High | $52.36 |
Fifty Two Week Change | 2.06% |
Day 50 MA | $47.25 |
Day 200 MA | $48.42 |
Forward Annual Dividend Rate | $8.00 |
Forward Annual Dividend Yield | 17.51% |
Trailing Annual Dividend Rate | $3.32 |
Trailing Annual Dividend Yield | 7.27% |
Payout Ratio | 54.27% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 1998-06-02 |