Company Financials
United States dollar
Trailing PE | 25.45 |
Forward PE | 39.45 |
Price to Sales TTM | $8.67 |
Price to Book MRQ | $2.30 |
Enterprise to Revenue | 11.40 |
Enterprise to EBITDA | 18.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 33.11% |
Operating Margin | 25.53% |
Return on Assets TTM | 2.64% |
Return on Equity TTM | 8.90% |
Revenue TTM | $3,010,099,968 |
Revenue per Share TTM | $7.94 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $1,903,009,024 |
EBITDA | $1,821,490,000 |
Net Income to Common TTM | $995,214,016 |
Diluted EPS TTM | $2.62 |
Quarterly Earnings Growth YoY | -13.30% |
Total Cash MRQ | $39,849,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.33 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | $29.04 |
Operating Cash Flow TTM | $1,578,100,992 |
Levered Free Cash Flow TTM | $1,447,674,240 |
Shares Outstanding | 379,475,383 |
Float Shares | 342,241,860 |
Avg 10 Volume | 2,519,654 |
Avg 30 Volume | None |
Shares Short | 4,953,552 |
Short Ratio | 2.61 |
Short % of Shares | 1.77% |
% Held by Insiders | 0.53% |
% Held by Institutions | 95.27% |
Beta | 0.92 |
Fifty Two Week Low | $59.41 |
Fifty Two Week High | $78.83 |
Fifty Two Week Change | -1.48% |
Day 50 MA | $69.27 |
Day 200 MA | $71.29 |
Forward Annual Dividend Rate | $2.77 |
Forward Annual Dividend Yield | 4.14% |
Trailing Annual Dividend Rate | $2.72 |
Trailing Annual Dividend Yield | 4.06% |
Payout Ratio | 103.72% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-24 |
Last Split Factor | |
Last Split Date | 2001-10-12 |