Company Financials
United States dollar
Trailing PE | 13.38 |
Forward PE | 8.85 |
Price to Sales TTM | $1.22 |
Price to Book MRQ | $0.70 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | 9.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.14% |
Operating Margin | 18.13% |
Return on Assets TTM | 2.44% |
Return on Equity TTM | 5.09% |
Revenue TTM | $6,120,900,096 |
Revenue per Share TTM | $13.40 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $1,761,200,000 |
EBITDA | $1,298,500,000 |
Net Income to Common TTM | $567,600,000 |
Diluted EPS TTM | $1.25 |
Quarterly Earnings Growth YoY | 14.70% |
Total Cash MRQ | $821,699,968 |
Total Cash per Share MRQ | $1.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.11 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $23.88 |
Operating Cash Flow TTM | $1,159,800,064 |
Levered Free Cash Flow TTM | $10,569,037,824 |
Shares Outstanding | 448,000,000 |
Float Shares | 358,121,113 |
Avg 10 Volume | 4,610,135 |
Avg 30 Volume | None |
Shares Short | 12,303,105 |
Short Ratio | 2.51 |
Short % of Shares | 4.78% |
% Held by Insiders | 0.70% |
% Held by Institutions | 94.48% |
Beta | 1.44 |
Fifty Two Week Low | $11.60 |
Fifty Two Week High | $19.55 |
Fifty Two Week Change | 10.82% |
Day 50 MA | $14.75 |
Day 200 MA | $16.46 |
Forward Annual Dividend Rate | $0.82 |
Forward Annual Dividend Yield | 4.90% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 4.90% |
Payout Ratio | 65.60% |
Dividend Date | 2025-06-03 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date | 2000-11-08 |