Company Financials
United States dollar
Trailing PE | 15.17 |
Forward PE | 12.78 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $2.10 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | 10.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.96% |
Operating Margin | 10.99% |
Return on Assets TTM | 6.71% |
Return on Equity TTM | 14.83% |
Revenue TTM | $9,129,334,784 |
Revenue per Share TTM | $60.48 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | $4,840,179,200 |
EBITDA | $1,089,820,000 |
Net Income to Common TTM | $635,284,992 |
Diluted EPS TTM | $4.17 |
Quarterly Earnings Growth YoY | -2.00% |
Total Cash MRQ | $1,100,705,024 |
Total Cash per Share MRQ | $7.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.27 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $30.16 |
Operating Cash Flow TTM | $619,360,000 |
Levered Free Cash Flow TTM | $-39,994,000 |
Shares Outstanding | 149,233,000 |
Float Shares | 129,385,753 |
Avg 10 Volume | 5,817,340 |
Avg 30 Volume | None |
Shares Short | 4,250,579 |
Short Ratio | 0.71 |
Short % of Shares | 3.90% |
% Held by Insiders | 0.65% |
% Held by Institutions | 99.71% |
Beta | 1.14 |
Fifty Two Week Low | $44.50 |
Fifty Two Week High | $78.85 |
Fifty Two Week Change | -4.65% |
Day 50 MA | $59.47 |
Day 200 MA | $62.69 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2015-10-16 |