Company Financials
United States dollar
Trailing PE | 14.97 |
Forward PE | 12.62 |
Price to Sales TTM | $0.56 |
Price to Book MRQ | $2.36 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 5.56 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.96% |
Operating Margin | 8.05% |
Return on Assets TTM | 3.78% |
Return on Equity TTM | 16.55% |
Revenue TTM | $12,668,999,680 |
Revenue per Share TTM | $297.57 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $2,515,000,064 |
EBITDA | $2,939,000,000 |
Net Income to Common TTM | $498,000,000 |
Diluted EPS TTM | $11.46 |
Quarterly Earnings Growth YoY | 15.30% |
Total Cash MRQ | $151,000,000 |
Total Cash per Share MRQ | $3.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 293.87 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $72.64 |
Operating Cash Flow TTM | $2,388,999,936 |
Levered Free Cash Flow TTM | $56,000,000 |
Shares Outstanding | 42,080,039 |
Float Shares | 40,036,490 |
Avg 10 Volume | 341,000 |
Avg 30 Volume | None |
Shares Short | 1,208,502 |
Short Ratio | 3.71 |
Short % of Shares | 3.92% |
% Held by Insiders | 2.59% |
% Held by Institutions | 92.51% |
Beta | 0.94 |
Fifty Two Week Low | $117.17 |
Fifty Two Week High | $172.67 |
Fifty Two Week Change | 28.60% |
Day 50 MA | $150.76 |
Day 200 MA | $152.84 |
Forward Annual Dividend Rate | $3.24 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $3.14 |
Trailing Annual Dividend Yield | 1.83% |
Payout Ratio | 27.40% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 1993-12-15 |