Company Financials
United States dollar
Trailing PE | 18.03 |
Forward PE | 17.35 |
Price to Sales TTM | $2.22 |
Price to Book MRQ | $39.89 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 12.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.48% |
Operating Margin | 16.94% |
Return on Assets TTM | 11.54% |
Return on Equity TTM | 207.06% |
Revenue TTM | $19,748,999,168 |
Revenue per Share TTM | $59.07 |
Quarterly Revenue Growth | -6.00% |
Gross Profit TTM | $7,199,000,064 |
EBITDA | $4,018,000,000 |
Net Income to Common TTM | $2,464,999,936 |
Diluted EPS TTM | $7.34 |
Quarterly Earnings Growth YoY | -12.40% |
Total Cash MRQ | $563,000,000 |
Total Cash per Share MRQ | $1.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 595.10 |
Current Ratio MRQ | 0.76 |
Book Value per Share MRQ | $3.32 |
Operating Cash Flow TTM | $3,123,000,064 |
Levered Free Cash Flow TTM | $2,051,624,960 |
Shares Outstanding | 331,797,000 |
Float Shares | 330,657,997 |
Avg 10 Volume | 2,763,811 |
Avg 30 Volume | None |
Shares Short | 5,706,303 |
Short Ratio | 2.50 |
Short % of Shares | 1.93% |
% Held by Insiders | 0.19% |
% Held by Institutions | 80.14% |
Beta | 0.40 |
Fifty Two Week Low | $124.10 |
Fifty Two Week High | $150.45 |
Fifty Two Week Change | -4.67% |
Day 50 MA | $134.45 |
Day 200 MA | $135.96 |
Forward Annual Dividend Rate | $5.04 |
Forward Annual Dividend Yield | 3.81% |
Trailing Annual Dividend Rate | $4.96 |
Trailing Annual Dividend Yield | 3.75% |
Payout Ratio | 67.03% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2014-11-03 |