Company Financials
United States dollar
Trailing PE | 26.51 |
Forward PE | 24.59 |
Price to Sales TTM | $10.49 |
Price to Book MRQ | $21.22 |
Enterprise to Revenue | 12.86 |
Enterprise to EBITDA | 17.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 34.25% |
Operating Margin | 49.40% |
Return on Assets TTM | 5.83% |
Return on Equity TTM | 67.31% |
Revenue TTM | $5,994,220,032 |
Revenue per Share TTM | $18.38 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $4,937,442,816 |
EBITDA | $4,748,002,000 |
Net Income to Common TTM | $2,049,555,968 |
Diluted EPS TTM | $6.29 |
Quarterly Earnings Growth YoY | -43.40% |
Total Cash MRQ | $1,380,007,936 |
Total Cash per Share MRQ | $4.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 773.47 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $7.86 |
Operating Cash Flow TTM | $3,868,770,048 |
Levered Free Cash Flow TTM | $1,983,254,400 |
Shares Outstanding | 326,278,138 |
Float Shares | 322,844,156 |
Avg 10 Volume | 1,725,081 |
Avg 30 Volume | None |
Shares Short | 3,535,403 |
Short Ratio | 2.07 |
Short % of Shares | 1.48% |
% Held by Insiders | 1.83% |
% Held by Institutions | 94.31% |
Beta | 1.49 |
Fifty Two Week Low | $136.34 |
Fifty Two Week High | $190.14 |
Fifty Two Week Change | 12.39% |
Day 50 MA | $160.25 |
Day 200 MA | $169.24 |
Forward Annual Dividend Rate | $8.40 |
Forward Annual Dividend Yield | 5.04% |
Trailing Annual Dividend Rate | $8.25 |
Trailing Annual Dividend Yield | 4.95% |
Payout Ratio | 131.37% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date | 2014-05-29 |