Company Financials
United States dollar
Trailing PE | 10.25 |
Forward PE | 8.68 |
Price to Sales TTM | $0.93 |
Price to Book MRQ | $3.35 |
Enterprise to Revenue | 1.18 |
Enterprise to EBITDA | 7.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.21% |
Operating Margin | 13.18% |
Return on Assets TTM | 5.20% |
Return on Equity TTM | 31.02% |
Revenue TTM | $15,749,000,192 |
Revenue per Share TTM | $80.31 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $2,937,600,000 |
EBITDA | $2,624,100,000 |
Net Income to Common TTM | $1,449,699,968 |
Diluted EPS TTM | $7.32 |
Quarterly Earnings Growth YoY | -9.70% |
Total Cash MRQ | $3,378,299,904 |
Total Cash per Share MRQ | $17.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 129.05 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $22.41 |
Operating Cash Flow TTM | $1,565,200,000 |
Levered Free Cash Flow TTM | $1,268,012,544 |
Shares Outstanding | 196,411,095 |
Float Shares | 192,869,554 |
Avg 10 Volume | 5,500,974 |
Avg 30 Volume | None |
Shares Short | 27,155,054 |
Short Ratio | 8.15 |
Short % of Shares | 15.92% |
% Held by Insiders | 1.22% |
% Held by Institutions | 107.65% |
Beta | 0.96 |
Fifty Two Week Low | $68.37 |
Fifty Two Week High | $107.00 |
Fifty Two Week Change | -18.99% |
Day 50 MA | $73.62 |
Day 200 MA | $86.67 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.75% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 3.75% |
Payout Ratio | 38.25% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 2007-06-26 |