Company Financials
United States dollar
Trailing PE | 11.14 |
Forward PE | 10.04 |
Price to Sales TTM | $0.25 |
Price to Book MRQ | $1.36 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 11.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.31% |
Operating Margin | 4.43% |
Return on Assets TTM | 4.50% |
Return on Equity TTM | 13.15% |
Revenue TTM | $36,804,698,112 |
Revenue per Share TTM | $1378.45 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | $5,665,800,192 |
EBITDA | $2,298,900,000 |
Net Income to Common TTM | $848,899,968 |
Diluted EPS TTM | $31.69 |
Quarterly Earnings Growth YoY | 28.80% |
Total Cash MRQ | $236,500,000 |
Total Cash per Share MRQ | $9.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 204.97 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $258.92 |
Operating Cash Flow TTM | $454,800,000 |
Levered Free Cash Flow TTM | $636,262,528 |
Shares Outstanding | 26,400,000 |
Float Shares | 23,175,799 |
Avg 10 Volume | 223,100 |
Avg 30 Volume | None |
Shares Short | 1,694,937 |
Short Ratio | 6.65 |
Short % of Shares | 7.38% |
% Held by Insiders | 1.22% |
% Held by Institutions | 113.00% |
Beta | 1.46 |
Fifty Two Week Low | $243.04 |
Fifty Two Week High | $405.68 |
Fifty Two Week Change | 30.50% |
Day 50 MA | $317.73 |
Day 200 MA | $332.72 |
Forward Annual Dividend Rate | $2.12 |
Forward Annual Dividend Yield | 0.60% |
Trailing Annual Dividend Rate | $2.12 |
Trailing Annual Dividend Yield | 0.60% |
Payout Ratio | 6.69% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date |