Company Financials
United States dollar
Trailing PE | 14.14 |
Forward PE | 12.65 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $6.82 |
Enterprise to Revenue | 1.89 |
Enterprise to EBITDA | 9.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.63% |
Operating Margin | 13.44% |
Return on Assets TTM | 7.04% |
Return on Equity TTM | 54.79% |
Revenue TTM | $12,968,523,776 |
Revenue per Share TTM | $156.46 |
Quarterly Revenue Growth | 5.00% |
Gross Profit TTM | $4,209,318,912 |
EBITDA | $2,609,768,000 |
Net Income to Common TTM | $859,609,984 |
Diluted EPS TTM | $10.08 |
Quarterly Earnings Growth YoY | -32.00% |
Total Cash MRQ | $511,943,008 |
Total Cash per Share MRQ | $6.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 742.20 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $-3.46 |
Operating Cash Flow TTM | $2,336,882,944 |
Levered Free Cash Flow TTM | $1,583,755,776 |
Shares Outstanding | 80,536,000 |
Float Shares | 38,082,955 |
Avg 10 Volume | 994,662 |
Avg 30 Volume | None |
Shares Short | 6,207,392 |
Short Ratio | 7.50 |
Short % of Shares | 15.80% |
% Held by Insiders | 49.51% |
% Held by Institutions | 48.76% |
Beta | 1.11 |
Fifty Two Week Low | $131.76 |
Fifty Two Week High | $179.60 |
Fifty Two Week Change | 4.29% |
Day 50 MA | $139.80 |
Day 200 MA | $152.54 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-09-09 |