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 |