Company Financials
United States dollar
Trailing PE | 14.49 |
Forward PE | 9.94 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $0.88 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 6.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.54% |
Operating Margin | 4.80% |
Return on Assets TTM | 3.59% |
Return on Equity TTM | 6.26% |
Revenue TTM | $10,683,299,840 |
Revenue per Share TTM | $169.51 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $2,720,900,096 |
EBITDA | $1,295,800,000 |
Net Income to Common TTM | $485,300,000 |
Diluted EPS TTM | $7.65 |
Quarterly Earnings Growth YoY | -30.90% |
Total Cash MRQ | $702,499,968 |
Total Cash per Share MRQ | $11.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.47 |
Current Ratio MRQ | 2.01 |
Book Value per Share MRQ | $125.70 |
Operating Cash Flow TTM | $953,900,032 |
Levered Free Cash Flow TTM | $669,262,528 |
Shares Outstanding | 62,600,000 |
Float Shares | 51,737,307 |
Avg 10 Volume | 789,610 |
Avg 30 Volume | None |
Shares Short | 2,000,662 |
Short Ratio | 2.93 |
Short % of Shares | 4.41% |
% Held by Insiders | 17.44% |
% Held by Institutions | 83.76% |
Beta | 1.19 |
Fifty Two Week Low | $96.24 |
Fifty Two Week High | $164.29 |
Fifty Two Week Change | 1.81% |
Day 50 MA | $104.35 |
Day 200 MA | $123.12 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 1997-12-05 |