Company Financials
United States dollar
Trailing PE | 23.39 |
Forward PE | 12.79 |
Price to Sales TTM | $2.93 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 3.38 |
Enterprise to EBITDA | 12.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.90% |
Operating Margin | 15.85% |
Return on Assets TTM | 4.10% |
Return on Equity TTM | 7.70% |
Revenue TTM | $6,181,499,904 |
Revenue per Share TTM | $17.84 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $3,707,699,968 |
EBITDA | $1,645,400,000 |
Net Income to Common TTM | $797,400,000 |
Diluted EPS TTM | $2.28 |
Quarterly Earnings Growth YoY | -17.10% |
Total Cash MRQ | $892,099,968 |
Total Cash per Share MRQ | $2.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.34 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $30.12 |
Operating Cash Flow TTM | $1,511,800,064 |
Levered Free Cash Flow TTM | $1,302,475,008 |
Shares Outstanding | 341,200,000 |
Float Shares | 338,165,873 |
Avg 10 Volume | 4,759,195 |
Avg 30 Volume | None |
Shares Short | 7,237,788 |
Short Ratio | 2.16 |
Short % of Shares | 2.82% |
% Held by Insiders | 0.31% |
% Held by Institutions | 94.42% |
Beta | 1.16 |
Fifty Two Week Low | $45.51 |
Fifty Two Week High | $62.79 |
Fifty Two Week Change | -2.86% |
Day 50 MA | $53.06 |
Day 200 MA | $56.21 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 0.60% |
Trailing Annual Dividend Rate | $0.32 |
Trailing Annual Dividend Yield | 0.60% |
Payout Ratio | 14.04% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2025-06-30 |