Company Financials
United States dollar
Trailing PE | 22.57 |
Forward PE | 23.97 |
Price to Sales TTM | $4.77 |
Price to Book MRQ | $23.19 |
Enterprise to Revenue | 5.06 |
Enterprise to EBITDA | 17.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.37% |
Operating Margin | 25.06% |
Return on Assets TTM | 16.54% |
Return on Equity TTM | 107.58% |
Revenue TTM | $15,763,999,744 |
Revenue per Share TTM | $53.35 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | $6,889,999,872 |
EBITDA | $4,925,000,000 |
Net Income to Common TTM | $3,368,999,936 |
Diluted EPS TTM | $11.36 |
Quarterly Earnings Growth YoY | -14.50% |
Total Cash MRQ | $873,000,000 |
Total Cash per Share MRQ | $2.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 254.87 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $11.06 |
Operating Cash Flow TTM | $3,284,000,000 |
Levered Free Cash Flow TTM | $2,692,375,040 |
Shares Outstanding | 294,000,000 |
Float Shares | 265,970,750 |
Avg 10 Volume | 995,987 |
Avg 30 Volume | None |
Shares Short | 6,423,515 |
Short Ratio | 6.99 |
Short % of Shares | 2.20% |
% Held by Insiders | 0.38% |
% Held by Institutions | 84.11% |
Beta | 1.12 |
Fifty Two Week Low | $214.66 |
Fifty Two Week High | $279.13 |
Fifty Two Week Change | 9.81% |
Day 50 MA | $244.18 |
Day 200 MA | $254.85 |
Forward Annual Dividend Rate | $6.00 |
Forward Annual Dividend Yield | 2.32% |
Trailing Annual Dividend Rate | $5.90 |
Trailing Annual Dividend Yield | 2.28% |
Payout Ratio | 51.94% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2006-05-26 |