Company Financials
United States dollar
Trailing PE | 42.85 |
Forward PE | 24.45 |
Price to Sales TTM | $4.80 |
Price to Book MRQ | $3.33 |
Enterprise to Revenue | 5.06 |
Enterprise to EBITDA | 18.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.30% |
Operating Margin | 19.00% |
Return on Assets TTM | 5.39% |
Return on Equity TTM | 8.11% |
Revenue TTM | $7,281,699,840 |
Revenue per Share TTM | $18.06 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | $3,189,199,872 |
EBITDA | $1,993,500,000 |
Net Income to Common TTM | $822,899,968 |
Diluted EPS TTM | $2.02 |
Quarterly Earnings Growth YoY | -7.80% |
Total Cash MRQ | $1,631,100,032 |
Total Cash per Share MRQ | $4.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.11 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | $25.99 |
Operating Cash Flow TTM | $1,491,500,032 |
Levered Free Cash Flow TTM | $1,108,525,056 |
Shares Outstanding | 402,880,079 |
Float Shares | 402,159,548 |
Avg 10 Volume | 2,325,860 |
Avg 30 Volume | None |
Shares Short | 12,117,564 |
Short Ratio | 4.52 |
Short % of Shares | 3.86% |
% Held by Insiders | 0.22% |
% Held by Institutions | 99.94% |
Beta | 1.44 |
Fifty Two Week Low | $65.61 |
Fifty Two Week High | $106.03 |
Fifty Two Week Change | -5.06% |
Day 50 MA | $80.82 |
Day 200 MA | $89.02 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 0.09% |
Trailing Annual Dividend Rate | $0.08 |
Trailing Annual Dividend Yield | 0.09% |
Payout Ratio | 3.96% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |