Company Financials
United States dollar
Trailing PE | 20.41 |
Forward PE | 11.91 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $20.38 |
Enterprise to Revenue | 1.67 |
Enterprise to EBITDA | 12.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.48% |
Operating Margin | -1.47% |
Return on Assets TTM | 4.08% |
Return on Equity TTM | 52.19% |
Revenue TTM | $13,790,000,128 |
Revenue per Share TTM | $106.31 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $12,348,000,256 |
EBITDA | $2,749,000,000 |
Net Income to Common TTM | $1,168,999,936 |
Diluted EPS TTM | $8.38 |
Quarterly Earnings Growth YoY | 3.43% |
Total Cash MRQ | $6,136,999,936 |
Total Cash per Share MRQ | $48.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 278.63 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $8.39 |
Operating Cash Flow TTM | $3,158,000,128 |
Levered Free Cash Flow TTM | $1,859,500,032 |
Shares Outstanding | 128,794,452 |
Float Shares | 120,110,179 |
Avg 10 Volume | 1,874,930 |
Avg 30 Volume | None |
Shares Short | 7,171,023 |
Short Ratio | 3.85 |
Short % of Shares | 6.79% |
% Held by Insiders | 1.11% |
% Held by Institutions | 100.37% |
Beta | 1.60 |
Fifty Two Week Low | $110.20 |
Fifty Two Week High | $207.73 |
Fifty Two Week Change | 29.96% |
Day 50 MA | $165.66 |
Day 200 MA | $170.40 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.45% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 0.45% |
Payout Ratio | 4.77% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 2011-12-21 |