Company Financials
United States dollar
Trailing PE | 29.47 |
Forward PE | 27.95 |
Price to Sales TTM | $11.00 |
Price to Book MRQ | $9.99 |
Enterprise to Revenue | 13.73 |
Enterprise to EBITDA | 19.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 41.59% |
Operating Margin | 45.47% |
Return on Assets TTM | 7.06% |
Return on Equity TTM | 20.12% |
Revenue TTM | $4,738,937,856 |
Revenue per Share TTM | $27.04 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $3,454,361,088 |
EBITDA | $3,427,149,000 |
Net Income to Common TTM | $1,771,705,984 |
Diluted EPS TTM | $10.08 |
Quarterly Earnings Growth YoY | -19.90% |
Total Cash MRQ | $287,176,992 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.46 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $29.73 |
Operating Cash Flow TTM | $3,167,731,968 |
Levered Free Cash Flow TTM | $2,434,415,872 |
Shares Outstanding | 175,408,393 |
Float Shares | 157,389,985 |
Avg 10 Volume | 936,200 |
Avg 30 Volume | None |
Shares Short | 3,041,583 |
Short Ratio | 4.28 |
Short % of Shares | 2.22% |
% Held by Insiders | 10.19% |
% Held by Institutions | 82.01% |
Beta | 0.88 |
Fifty Two Week Low | $256.60 |
Fifty Two Week High | $369.99 |
Fifty Two Week Change | 2.24% |
Day 50 MA | $298.64 |
Day 200 MA | $312.59 |
Forward Annual Dividend Rate | $12.00 |
Forward Annual Dividend Yield | 4.05% |
Trailing Annual Dividend Rate | $12.00 |
Trailing Annual Dividend Yield | 4.05% |
Payout Ratio | 119.05% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date |