Company Financials
United States dollar
Trailing PE | 22.41 |
Forward PE | 13.61 |
Price to Sales TTM | $1.83 |
Price to Book MRQ | $4.78 |
Enterprise to Revenue | 2.58 |
Enterprise to EBITDA | 13.65 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.61% |
Operating Margin | 13.71% |
Return on Assets TTM | 5.30% |
Return on Equity TTM | 21.64% |
Revenue TTM | $15,496,999,936 |
Revenue per Share TTM | $86.21 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $5,379,999,744 |
EBITDA | $3,521,000,000 |
Net Income to Common TTM | $1,334,000,000 |
Diluted EPS TTM | $7.33 |
Quarterly Earnings Growth YoY | -13.50% |
Total Cash MRQ | $1,876,000,000 |
Total Cash per Share MRQ | $10.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 242.91 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $34.33 |
Operating Cash Flow TTM | $2,761,999,872 |
Levered Free Cash Flow TTM | $2,157,750,016 |
Shares Outstanding | 176,100,000 |
Float Shares | 164,478,020 |
Avg 10 Volume | 2,237,437 |
Avg 30 Volume | None |
Shares Short | 9,332,136 |
Short Ratio | 3.56 |
Short % of Shares | 6.26% |
% Held by Insiders | 0.96% |
% Held by Institutions | 95.59% |
Beta | 1.29 |
Fifty Two Week Low | $134.65 |
Fifty Two Week High | $252.88 |
Fifty Two Week Change | -26.71% |
Day 50 MA | $150.32 |
Day 200 MA | $188.33 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |