Company Financials
United States dollar
Trailing PE | 18.15 |
Forward PE | 17.07 |
Price to Sales TTM | $2.69 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 11.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.87% |
Operating Margin | 20.99% |
Return on Assets TTM | 2.91% |
Return on Equity TTM | 9.05% |
Revenue TTM | $5,890,800,128 |
Revenue per Share TTM | $25.57 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $3,075,000,064 |
EBITDA | $2,676,800,000 |
Net Income to Common TTM | $875,800,000 |
Diluted EPS TTM | $3.80 |
Quarterly Earnings Growth YoY | 1.90% |
Total Cash MRQ | $35,300,000 |
Total Cash per Share MRQ | $0.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 144.48 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $43.16 |
Operating Cash Flow TTM | $2,116,000,000 |
Levered Free Cash Flow TTM | $-467,612,512 |
Shares Outstanding | 229,983,615 |
Float Shares | 229,257,770 |
Avg 10 Volume | 2,538,965 |
Avg 30 Volume | None |
Shares Short | 10,075,024 |
Short Ratio | 4.18 |
Short % of Shares | 5.14% |
% Held by Insiders | 0.16% |
% Held by Institutions | 89.04% |
Beta | 0.47 |
Fifty Two Week Low | $52.32 |
Fifty Two Week High | $70.36 |
Fifty Two Week Change | 24.74% |
Day 50 MA | $67.30 |
Day 200 MA | $64.61 |
Forward Annual Dividend Rate | $2.67 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $2.65 |
Trailing Annual Dividend Yield | 3.77% |
Payout Ratio | 68.95% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 1987-05-22 |