Company Financials
United States dollar
Trailing PE | 25.05 |
Forward PE | 20.05 |
Price to Sales TTM | $3.35 |
Price to Book MRQ | $3.62 |
Enterprise to Revenue | 3.40 |
Enterprise to EBITDA | 15.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.71% |
Operating Margin | 16.36% |
Return on Assets TTM | 6.71% |
Return on Equity TTM | 16.88% |
Revenue TTM | $7,728,248,832 |
Revenue per Share TTM | $56.29 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $3,035,323,904 |
EBITDA | $1,734,230,000 |
Net Income to Common TTM | $1,037,107,008 |
Diluted EPS TTM | $7.53 |
Quarterly Earnings Growth YoY | -63.50% |
Total Cash MRQ | $1,805,319,936 |
Total Cash per Share MRQ | $13.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.65 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $52.06 |
Operating Cash Flow TTM | $738,398,976 |
Levered Free Cash Flow TTM | $922,395,776 |
Shares Outstanding | 137,216,447 |
Float Shares | 136,355,777 |
Avg 10 Volume | 985,048 |
Avg 30 Volume | None |
Shares Short | 1,864,418 |
Short Ratio | 2.12 |
Short % of Shares | 1.55% |
% Held by Insiders | 1.34% |
% Held by Institutions | 86.99% |
Beta | 1.27 |
Fifty Two Week Low | $143.04 |
Fifty Two Week High | $222.31 |
Fifty Two Week Change | 6.34% |
Day 50 MA | $177.86 |
Day 200 MA | $187.46 |
Forward Annual Dividend Rate | $2.06 |
Forward Annual Dividend Yield | 1.09% |
Trailing Annual Dividend Rate | $2.05 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | 27.33% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2018-05-09 |