Company Financials
United States dollar
Trailing PE | 17.86 |
Forward PE | 19.27 |
Price to Sales TTM | $2.07 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 4.40 |
Enterprise to EBITDA | 11.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.28% |
Operating Margin | 5.83% |
Return on Assets TTM | 2.50% |
Return on Equity TTM | 9.19% |
Revenue TTM | $5,205,483,008 |
Revenue per Share TTM | $45.13 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $2,153,022,976 |
EBITDA | $2,019,193,000 |
Net Income to Common TTM | $587,299,968 |
Diluted EPS TTM | $5.05 |
Quarterly Earnings Growth YoY | 8.47% |
Total Cash MRQ | $10,047,000 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 177.22 |
Current Ratio MRQ | 0.50 |
Book Value per Share MRQ | $56.44 |
Operating Cash Flow TTM | $1,664,365,056 |
Levered Free Cash Flow TTM | $-359,840,736 |
Shares Outstanding | 119,096,814 |
Float Shares | 118,830,670 |
Avg 10 Volume | 1,571,300 |
Avg 30 Volume | None |
Shares Short | 3,854,794 |
Short Ratio | 3.68 |
Short % of Shares | 4.72% |
% Held by Insiders | 0.32% |
% Held by Institutions | 96.68% |
Beta | 0.43 |
Fifty Two Week Low | $75.10 |
Fifty Two Week High | $96.50 |
Fifty Two Week Change | 16.11% |
Day 50 MA | $91.16 |
Day 200 MA | $89.83 |
Forward Annual Dividend Rate | $3.58 |
Forward Annual Dividend Yield | 3.96% |
Trailing Annual Dividend Rate | $3.55 |
Trailing Annual Dividend Yield | 3.93% |
Payout Ratio | 70.30% |
Dividend Date | 2025-09-02 |
Ex Dividend Date | 2025-08-01 |
Last Split Factor | |
Last Split Date | 2011-04-28 |