Company Financials
United States dollar
Trailing PE | 62.04 |
Forward PE | 31.25 |
Price to Sales TTM | $1.07 |
Price to Book MRQ | $4.58 |
Enterprise to Revenue | 1.25 |
Enterprise to EBITDA | 16.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.72% |
Operating Margin | 1.27% |
Return on Assets TTM | 3.35% |
Return on Equity TTM | 8.72% |
Revenue TTM | $12,464,332,800 |
Revenue per Share TTM | $159.57 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $1,631,399,936 |
EBITDA | $971,391,000 |
Net Income to Common TTM | $213,871,008 |
Diluted EPS TTM | $2.73 |
Quarterly Earnings Growth YoY | 5.99% |
Total Cash MRQ | $345,748,992 |
Total Cash per Share MRQ | $4.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.05 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $36.99 |
Operating Cash Flow TTM | $1,092,240,000 |
Levered Free Cash Flow TTM | $772,444,992 |
Shares Outstanding | 79,309,215 |
Float Shares | 60,219,860 |
Avg 10 Volume | 974,747 |
Avg 30 Volume | None |
Shares Short | 1,126,542 |
Short Ratio | 1.47 |
Short % of Shares | 1.81% |
% Held by Insiders | 21.52% |
% Held by Institutions | 73.85% |
Beta | 1.75 |
Fifty Two Week Low | $89.96 |
Fifty Two Week High | $173.24 |
Fifty Two Week Change | 41.49% |
Day 50 MA | $153.16 |
Day 200 MA | $136.98 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.47% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.12% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1982-08-04 |
Last Split Factor | |
Last Split Date | 2000-06-20 |