Company Financials
United States dollar
Trailing PE | 23.40 |
Forward PE | 16.01 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 0.65 |
Enterprise to EBITDA | 12.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.23% |
Operating Margin | 2.43% |
Return on Assets TTM | 3.56% |
Return on Equity TTM | 8.06% |
Revenue TTM | $24,054,800,384 |
Revenue per Share TTM | $506.54 |
Quarterly Revenue Growth | 12.10% |
Gross Profit TTM | $12,435,099,648 |
EBITDA | $1,222,500,000 |
Net Income to Common TTM | $536,000,000 |
Diluted EPS TTM | $11.07 |
Quarterly Earnings Growth YoY | -16.30% |
Total Cash MRQ | $432,400,000 |
Total Cash per Share MRQ | $9.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.84 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $143.94 |
Operating Cash Flow TTM | $695,200,000 |
Levered Free Cash Flow TTM | $287,500,000 |
Shares Outstanding | 47,415,584 |
Float Shares | 46,936,574 |
Avg 10 Volume | 542,498 |
Avg 30 Volume | None |
Shares Short | 766,625 |
Short Ratio | 1.79 |
Short % of Shares | 1.91% |
% Held by Insiders | 0.91% |
% Held by Institutions | 96.86% |
Beta | 1.32 |
Fifty Two Week Low | $194.36 |
Fifty Two Week High | $288.50 |
Fifty Two Week Change | 22.44% |
Day 50 MA | $231.93 |
Day 200 MA | $253.59 |
Forward Annual Dividend Rate | $0.86 |
Forward Annual Dividend Yield | 0.33% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 0.00% |
Dividend Date | 2019-12-13 |
Ex Dividend Date | 2019-11-14 |
Last Split Factor | |
Last Split Date |