Company Financials
United States dollar
Trailing PE | 23.25 |
Forward PE | 15.71 |
Price to Sales TTM | $1.05 |
Price to Book MRQ | $4.61 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 9.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.62% |
Operating Margin | 12.40% |
Return on Assets TTM | 6.80% |
Return on Equity TTM | 22.74% |
Revenue TTM | $11,904,000,000 |
Revenue per Share TTM | $100.48 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $2,627,000,064 |
EBITDA | $1,568,000,000 |
Net Income to Common TTM | $550,000,000 |
Diluted EPS TTM | $4.64 |
Quarterly Earnings Growth YoY | 188.10% |
Total Cash MRQ | $779,000,000 |
Total Cash per Share MRQ | $6.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 209.49 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $23.41 |
Operating Cash Flow TTM | $1,308,000,000 |
Levered Free Cash Flow TTM | $970,249,984 |
Shares Outstanding | 118,503,631 |
Float Shares | 110,874,833 |
Avg 10 Volume | 1,263,208 |
Avg 30 Volume | None |
Shares Short | 5,156,353 |
Short Ratio | 4.80 |
Short % of Shares | 5.89% |
% Held by Insiders | 0.92% |
% Held by Institutions | 101.60% |
Beta | 0.76 |
Fifty Two Week Low | $70.84 |
Fifty Two Week High | $108.05 |
Fifty Two Week Change | 33.72% |
Day 50 MA | $98.63 |
Day 200 MA | $91.53 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $1.01 |
Trailing Annual Dividend Yield | 0.94% |
Payout Ratio | 21.77% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 1992-06-01 |