Company Financials
United States dollar
Trailing PE | 14.22 |
Forward PE | 9.26 |
Price to Sales TTM | $1.20 |
Price to Book MRQ | $2.00 |
Enterprise to Revenue | 1.18 |
Enterprise to EBITDA | 6.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.39% |
Operating Margin | 10.18% |
Return on Assets TTM | 1.26% |
Return on Equity TTM | 14.49% |
Revenue TTM | $13,166,000,128 |
Revenue per Share TTM | $48.49 |
Quarterly Revenue Growth | -16.60% |
Gross Profit TTM | $7,416,999,936 |
EBITDA | $2,577,999,872 |
Net Income to Common TTM | $1,104,999,936 |
Diluted EPS TTM | $4.03 |
Quarterly Earnings Growth YoY | -66.50% |
Total Cash MRQ | $5,489,999,872 |
Total Cash per Share MRQ | $19.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.22 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $28.70 |
Operating Cash Flow TTM | $6,338,999,808 |
Levered Free Cash Flow TTM | $1,429,624,960 |
Shares Outstanding | 275,000,000 |
Float Shares | 259,921,851 |
Avg 10 Volume | 2,209,086 |
Avg 30 Volume | None |
Shares Short | 3,960,372 |
Short Ratio | 3.37 |
Short % of Shares | 1.76% |
% Held by Insiders | 5.54% |
% Held by Institutions | 80.89% |
Beta | 1.07 |
Fifty Two Week Low | $47.92 |
Fifty Two Week High | $66.72 |
Fifty Two Week Change | 17.06% |
Day 50 MA | $57.60 |
Day 200 MA | $59.66 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.45% |
Trailing Annual Dividend Rate | $1.96 |
Trailing Annual Dividend Yield | 3.38% |
Payout Ratio | 48.64% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2022-12-01 |