Company Financials
United States dollar
Trailing PE | 26.13 |
Forward PE | 23.82 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $-7.91 |
Enterprise to Revenue | 3.25 |
Enterprise to EBITDA | 18.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.83% |
Operating Margin | 16.54% |
Return on Assets TTM | 13.96% |
Return on Equity TTM | -34.79% |
Revenue TTM | $14,174,000,128 |
Revenue per Share TTM | $35.48 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $4,276,999,936 |
EBITDA | $2,097,000,000 |
Net Income to Common TTM | $1,535,000,064 |
Diluted EPS TTM | $3.82 |
Quarterly Earnings Growth YoY | -31.20% |
Total Cash MRQ | $1,918,000,000 |
Total Cash per Share MRQ | $4.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.75 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $-12.97 |
Operating Cash Flow TTM | $1,582,000,000 |
Levered Free Cash Flow TTM | $1,348,499,968 |
Shares Outstanding | 397,600,000 |
Float Shares | 393,985,909 |
Avg 10 Volume | 2,540,650 |
Avg 30 Volume | None |
Shares Short | 6,725,167 |
Short Ratio | 2.64 |
Short % of Shares | 1.93% |
% Held by Insiders | 0.10% |
% Held by Institutions | 93.06% |
Beta | 0.97 |
Fifty Two Week Low | $89.70 |
Fifty Two Week High | $106.83 |
Fifty Two Week Change | 2.64% |
Day 50 MA | $96.40 |
Day 200 MA | $98.21 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 1.57% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 40.84% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |