Company Financials
United States dollar
Trailing PE | 24.49 |
Forward PE | 14.84 |
Price to Sales TTM | $1.05 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 1.14 |
Enterprise to EBITDA | 9.84 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.40% |
Operating Margin | 4.14% |
Return on Assets TTM | 3.87% |
Return on Equity TTM | 7.40% |
Revenue TTM | $30,427,000,832 |
Revenue per Share TTM | $129.09 |
Quarterly Revenue Growth | -3.80% |
Gross Profit TTM | $3,201,999,872 |
EBITDA | $3,757,022,000 |
Net Income to Common TTM | $1,332,000,000 |
Diluted EPS TTM | $5.67 |
Quarterly Earnings Growth YoY | -81.50% |
Total Cash MRQ | $4,060,999,936 |
Total Cash per Share MRQ | $17.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.32 |
Current Ratio MRQ | 2.52 |
Book Value per Share MRQ | $86.97 |
Operating Cash Flow TTM | $3,883,000,064 |
Levered Free Cash Flow TTM | $193,982,000 |
Shares Outstanding | 232,800,000 |
Float Shares | 229,001,417 |
Avg 10 Volume | 2,586,642 |
Avg 30 Volume | None |
Shares Short | 6,796,596 |
Short Ratio | 2.62 |
Short % of Shares | 3.90% |
% Held by Insiders | 0.44% |
% Held by Institutions | 76.86% |
Beta | 1.69 |
Fifty Two Week Low | $97.59 |
Fifty Two Week High | $170.52 |
Fifty Two Week Change | -11.58% |
Day 50 MA | $118.76 |
Day 200 MA | $131.11 |
Forward Annual Dividend Rate | $2.20 |
Forward Annual Dividend Yield | 1.60% |
Trailing Annual Dividend Rate | $2.18 |
Trailing Annual Dividend Yield | 1.58% |
Payout Ratio | 38.45% |
Dividend Date | 2025-08-11 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2006-06-01 |