Company Financials
United States dollar
Trailing PE | 20.93 |
Forward PE | 15.05 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $3.98 |
Enterprise to Revenue | 0.96 |
Enterprise to EBITDA | 11.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.61% |
Operating Margin | 6.11% |
Return on Assets TTM | 4.86% |
Return on Equity TTM | 19.13% |
Revenue TTM | $23,569,006,592 |
Revenue per Share TTM | $169.50 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $8,630,130,688 |
EBITDA | $1,836,828,000 |
Net Income to Common TTM | $849,574,016 |
Diluted EPS TTM | $6.09 |
Quarterly Earnings Growth YoY | -21.90% |
Total Cash MRQ | $420,447,008 |
Total Cash per Share MRQ | $3.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.68 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | $32.06 |
Operating Cash Flow TTM | $892,118,016 |
Levered Free Cash Flow TTM | $-3,516,500 |
Shares Outstanding | 138,779,664 |
Float Shares | 138,206,721 |
Avg 10 Volume | 1,081,523 |
Avg 30 Volume | None |
Shares Short | 3,862,586 |
Short Ratio | 3.12 |
Short % of Shares | 2.79% |
% Held by Insiders | 0.34% |
% Held by Institutions | 88.07% |
Beta | 0.77 |
Fifty Two Week Low | $104.01 |
Fifty Two Week High | $149.22 |
Fifty Two Week Change | -3.96% |
Day 50 MA | $121.92 |
Day 200 MA | $122.95 |
Forward Annual Dividend Rate | $4.12 |
Forward Annual Dividend Yield | 3.23% |
Trailing Annual Dividend Rate | $4.03 |
Trailing Annual Dividend Yield | 3.16% |
Payout Ratio | 66.17% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 1997-04-15 |