Company Financials
United States dollar
Trailing PE | 16.43 |
Forward PE | 14.81 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $4.20 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 10.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.20% |
Operating Margin | 12.48% |
Return on Assets TTM | 7.73% |
Return on Equity TTM | 26.19% |
Revenue TTM | $33,873,000,448 |
Revenue per Share TTM | $246.75 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $8,664,999,936 |
EBITDA | $5,252,000,000 |
Net Income to Common TTM | $2,776,999,936 |
Diluted EPS TTM | $20.30 |
Quarterly Earnings Growth YoY | -58.70% |
Total Cash MRQ | $2,158,000,128 |
Total Cash per Share MRQ | $15.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.79 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $79.30 |
Operating Cash Flow TTM | $1,208,000,000 |
Levered Free Cash Flow TTM | $-424,875,008 |
Shares Outstanding | 137,400,000 |
Float Shares | 136,946,276 |
Avg 10 Volume | 838,515 |
Avg 30 Volume | None |
Shares Short | 1,717,460 |
Short Ratio | 2.53 |
Short % of Shares | 1.44% |
% Held by Insiders | 0.33% |
% Held by Institutions | 86.65% |
Beta | 1.03 |
Fifty Two Week Low | $260.02 |
Fifty Two Week High | $387.90 |
Fifty Two Week Change | 19.65% |
Day 50 MA | $315.39 |
Day 200 MA | $335.97 |
Forward Annual Dividend Rate | $7.28 |
Forward Annual Dividend Yield | 2.19% |
Trailing Annual Dividend Rate | $7.14 |
Trailing Annual Dividend Yield | 2.15% |
Payout Ratio | 35.17% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2008-01-03 |