Company Financials
United States dollar
Trailing PE | 19.91 |
Forward PE | 18.88 |
Price to Sales TTM | $3.62 |
Price to Book MRQ | $3.84 |
Enterprise to Revenue | 4.22 |
Enterprise to EBITDA | 7.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.15% |
Operating Margin | 29.60% |
Return on Assets TTM | 9.68% |
Return on Equity TTM | 22.75% |
Revenue TTM | $12,270,000,128 |
Revenue per Share TTM | $39.96 |
Quarterly Revenue Growth | -12.10% |
Gross Profit TTM | $9,694,000,128 |
EBITDA | $6,791,000,000 |
Net Income to Common TTM | $2,227,000,064 |
Diluted EPS TTM | $7.21 |
Quarterly Earnings Growth YoY | -55.80% |
Total Cash MRQ | $1,324,000,000 |
Total Cash per Share MRQ | $4.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 76.69 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $37.40 |
Operating Cash Flow TTM | $6,115,999,744 |
Levered Free Cash Flow TTM | $717,249,984 |
Shares Outstanding | 308,293,765 |
Float Shares | 291,441,657 |
Avg 10 Volume | 2,337,276 |
Avg 30 Volume | None |
Shares Short | 10,103,655 |
Short Ratio | 5.29 |
Short % of Shares | 4.05% |
% Held by Insiders | 8.81% |
% Held by Institutions | 78.10% |
Beta | 0.63 |
Fifty Two Week Low | $123.79 |
Fifty Two Week High | $161.69 |
Fifty Two Week Change | -1.98% |
Day 50 MA | $134.87 |
Day 200 MA | $139.95 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 1.35% |
Payout Ratio | 26.87% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2006-06-01 |