Company Financials
United States dollar
Trailing PE | 16.97 |
Forward PE | 6.40 |
Price to Sales TTM | $1.17 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 3.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.03% |
Operating Margin | 27.03% |
Return on Assets TTM | 6.96% |
Return on Equity TTM | 6.17% |
Revenue TTM | $8,931,000,320 |
Revenue per Share TTM | $34.05 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $4,678,000,128 |
EBITDA | $4,649,000,000 |
Net Income to Common TTM | $628,000,000 |
Diluted EPS TTM | $2.36 |
Quarterly Earnings Growth YoY | 1.06% |
Total Cash MRQ | $8,000,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.03 |
Current Ratio MRQ | 0.43 |
Book Value per Share MRQ | $38.61 |
Operating Cash Flow TTM | $3,935,000,064 |
Levered Free Cash Flow TTM | $989,625,024 |
Shares Outstanding | 260,400,000 |
Float Shares | 258,118,422 |
Avg 10 Volume | 3,668,803 |
Avg 30 Volume | None |
Shares Short | 6,567,193 |
Short Ratio | 1.47 |
Short % of Shares | 3.32% |
% Held by Insiders | 0.50% |
% Held by Institutions | 90.83% |
Beta | 1.09 |
Fifty Two Week Low | $29.80 |
Fifty Two Week High | $49.57 |
Fifty Two Week Change | -16.53% |
Day 50 MA | $37.32 |
Day 200 MA | $40.27 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 3.01% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 3.01% |
Payout Ratio | 50.85% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2020-01-27 |