Company Financials
United States dollar
Trailing PE | 7.86 |
Forward PE | 8.25 |
Price to Sales TTM | $1.25 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 5.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.45% |
Operating Margin | 17.32% |
Return on Assets TTM | 13.89% |
Return on Equity TTM | 25.52% |
Revenue TTM | $17,890,439,168 |
Revenue per Share TTM | $86.99 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | $5,117,159,936 |
EBITDA | $3,930,403,000 |
Net Income to Common TTM | $2,943,085,056 |
Diluted EPS TTM | $14.16 |
Quarterly Earnings Growth YoY | -21.10% |
Total Cash MRQ | $1,239,213,056 |
Total Cash per Share MRQ | $6.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.80 |
Current Ratio MRQ | 6.99 |
Book Value per Share MRQ | $61.33 |
Operating Cash Flow TTM | $1,575,234,944 |
Levered Free Cash Flow TTM | $761,504,256 |
Shares Outstanding | 202,912,881 |
Float Shares | 198,615,316 |
Avg 10 Volume | 2,342,584 |
Avg 30 Volume | None |
Shares Short | 7,170,274 |
Short Ratio | 4.02 |
Short % of Shares | 4.69% |
% Held by Insiders | 0.65% |
% Held by Institutions | 94.74% |
Beta | 1.30 |
Fifty Two Week Low | $88.07 |
Fifty Two Week High | $149.47 |
Fifty Two Week Change | 4.95% |
Day 50 MA | $102.34 |
Day 200 MA | $114.80 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 0.80% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 0.77% |
Payout Ratio | 5.93% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2005-09-02 |