Company Financials
United States dollar
Trailing PE | 14.91 |
Forward PE | 14.29 |
Price to Sales TTM | $1.42 |
Price to Book MRQ | $1.84 |
Enterprise to Revenue | 1.44 |
Enterprise to EBITDA | 7.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.73% |
Operating Margin | 12.76% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 14.30% |
Revenue TTM | $341,088,010,240 |
Revenue per Share TTM | $77.67 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $105,007,996,928 |
EBITDA | $73,416,000,000 |
Net Income to Common TTM | $33,173,000,192 |
Diluted EPS TTM | $7.54 |
Quarterly Earnings Growth YoY | -6.20% |
Total Cash MRQ | $17,036,000,256 |
Total Cash per Share MRQ | $3.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.92 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $60.96 |
Operating Cash Flow TTM | $53,311,000,576 |
Levered Free Cash Flow TTM | $21,801,000,960 |
Shares Outstanding | 4,353,094,536 |
Float Shares | 4,300,373,098 |
Avg 10 Volume | 19,380,916 |
Avg 30 Volume | None |
Shares Short | 38,898,913 |
Short Ratio | 2.33 |
Short % of Shares | 1.00% |
% Held by Insiders | 0.06% |
% Held by Institutions | 66.55% |
Beta | 0.46 |
Fifty Two Week Low | $97.80 |
Fifty Two Week High | $126.34 |
Fifty Two Week Change | -1.04% |
Day 50 MA | $107.16 |
Day 200 MA | $111.74 |
Forward Annual Dividend Rate | $3.96 |
Forward Annual Dividend Yield | 3.53% |
Trailing Annual Dividend Rate | $3.88 |
Trailing Annual Dividend Yield | 3.46% |
Payout Ratio | 51.46% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2001-07-19 |