Company Financials
United States dollar
Trailing PE | 27.80 |
Forward PE | 21.29 |
Price to Sales TTM | $1.26 |
Price to Book MRQ | $3.92 |
Enterprise to Revenue | 1.34 |
Enterprise to EBITDA | 10.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.65% |
Operating Margin | 6.12% |
Return on Assets TTM | 6.11% |
Return on Equity TTM | 13.97% |
Revenue TTM | $12,064,594,944 |
Revenue per Share TTM | $119.32 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $2,271,185,920 |
EBITDA | $1,580,468,000 |
Net Income to Common TTM | $561,132,992 |
Diluted EPS TTM | $5.50 |
Quarterly Earnings Growth YoY | -7.70% |
Total Cash MRQ | $43,407,000 |
Total Cash per Share MRQ | $0.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.66 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $38.98 |
Operating Cash Flow TTM | $1,420,881,024 |
Levered Free Cash Flow TTM | $337,648,992 |
Shares Outstanding | 100,555,126 |
Float Shares | 78,410,348 |
Avg 10 Volume | 976,930 |
Avg 30 Volume | None |
Shares Short | 3,096,308 |
Short Ratio | 3.26 |
Short % of Shares | 3.94% |
% Held by Insiders | 19.52% |
% Held by Institutions | 76.34% |
Beta | 1.30 |
Fifty Two Week Low | $122.79 |
Fifty Two Week High | $200.40 |
Fifty Two Week Change | -3.54% |
Day 50 MA | $140.13 |
Day 200 MA | $161.15 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 1.15% |
Trailing Annual Dividend Rate | $1.74 |
Trailing Annual Dividend Yield | 1.14% |
Payout Ratio | 31.40% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2005-05-24 |