Company Financials
United States dollar
Trailing PE | 42.68 |
Forward PE | 19.49 |
Price to Sales TTM | $6.43 |
Price to Book MRQ | $13.27 |
Enterprise to Revenue | 6.37 |
Enterprise to EBITDA | 28.65 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.13% |
Operating Margin | 20.10% |
Return on Assets TTM | 20.12% |
Return on Equity TTM | 32.35% |
Revenue TTM | $7,610,299,904 |
Revenue per Share TTM | $6.64 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $3,424,199,936 |
EBITDA | $1,695,600,000 |
Net Income to Common TTM | $1,151,600,000 |
Diluted EPS TTM | $1.00 |
Quarterly Earnings Growth YoY | 0.30% |
Total Cash MRQ | $231,800,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.44 |
Current Ratio MRQ | 4.28 |
Book Value per Share MRQ | $3.22 |
Operating Cash Flow TTM | $1,099,900,032 |
Levered Free Cash Flow TTM | $683,987,520 |
Shares Outstanding | 573,320,452 |
Float Shares | 1,144,189,614 |
Avg 10 Volume | 6,703,220 |
Avg 30 Volume | None |
Shares Short | 29,772,035 |
Short Ratio | 6.30 |
Short % of Shares | 2.97% |
% Held by Insiders | 0.17% |
% Held by Institutions | 87.80% |
Beta | 0.97 |
Fifty Two Week Low | $31.02 |
Fifty Two Week High | $43.21 |
Fifty Two Week Change | 26.78% |
Day 50 MA | $41.12 |
Day 200 MA | $38.86 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 4.08% |
Trailing Annual Dividend Rate | $1.65 |
Trailing Annual Dividend Yield | 3.83% |
Payout Ratio | 80.00% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-04-25 |
Last Split Factor | |
Last Split Date | 2025-05-22 |