Company Financials
United States dollar
Trailing PE | 10.18 |
Forward PE | 9.19 |
Price to Sales TTM | $0.99 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 6.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.85% |
Operating Margin | 13.93% |
Return on Assets TTM | 5.95% |
Return on Equity TTM | 16.03% |
Revenue TTM | $9,361,999,872 |
Revenue per Share TTM | $80.60 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $2,332,000,000 |
EBITDA | $1,897,000,000 |
Net Income to Common TTM | $922,000,000 |
Diluted EPS TTM | $7.85 |
Quarterly Earnings Growth YoY | 10.30% |
Total Cash MRQ | $418,000,000 |
Total Cash per Share MRQ | $3.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.00 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $50.87 |
Operating Cash Flow TTM | $1,136,000,000 |
Levered Free Cash Flow TTM | $532,375,008 |
Shares Outstanding | 115,168,382 |
Float Shares | 114,438,757 |
Avg 10 Volume | 2,473,126 |
Avg 30 Volume | None |
Shares Short | 3,114,714 |
Short Ratio | 1.56 |
Short % of Shares | 3.13% |
% Held by Insiders | 0.76% |
% Held by Institutions | 93.19% |
Beta | 1.26 |
Fifty Two Week Low | $70.90 |
Fifty Two Week High | $114.50 |
Fifty Two Week Change | -18.76% |
Day 50 MA | $78.57 |
Day 200 MA | $92.81 |
Forward Annual Dividend Rate | $3.32 |
Forward Annual Dividend Yield | 4.17% |
Trailing Annual Dividend Rate | $3.28 |
Trailing Annual Dividend Yield | 4.12% |
Payout Ratio | 41.78% |
Dividend Date | 2025-07-08 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2011-10-04 |