Company Financials
United States dollar
Trailing PE | 11.35 |
Forward PE | 10.69 |
Price to Sales TTM | $3.10 |
Price to Book MRQ | $2.13 |
Enterprise to Revenue | 2.83 |
Enterprise to EBITDA | 7.09 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.38% |
Operating Margin | 33.81% |
Return on Assets TTM | 10.99% |
Return on Equity TTM | 18.45% |
Revenue TTM | $7,107,299,840 |
Revenue per Share TTM | $31.95 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $3,721,799,936 |
EBITDA | $2,830,900,000 |
Net Income to Common TTM | $1,964,400,000 |
Diluted EPS TTM | $8.81 |
Quarterly Earnings Growth YoY | -14.50% |
Total Cash MRQ | $2,836,699,904 |
Total Cash per Share MRQ | $12.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.48 |
Current Ratio MRQ | 3.89 |
Book Value per Share MRQ | $47.02 |
Operating Cash Flow TTM | $1,681,200,000 |
Levered Free Cash Flow TTM | $935,237,504 |
Shares Outstanding | 222,966,000 |
Float Shares | 215,222,380 |
Avg 10 Volume | 1,553,289 |
Avg 30 Volume | None |
Shares Short | 11,725,267 |
Short Ratio | 8.48 |
Short % of Shares | 6.15% |
% Held by Insiders | 1.67% |
% Held by Institutions | 79.70% |
Beta | 1.51 |
Fifty Two Week Low | $77.85 |
Fifty Two Week High | $125.81 |
Fifty Two Week Change | -14.62% |
Day 50 MA | $93.24 |
Day 200 MA | $104.73 |
Forward Annual Dividend Rate | $5.08 |
Forward Annual Dividend Yield | 5.07% |
Trailing Annual Dividend Rate | $5.02 |
Trailing Annual Dividend Yield | 5.01% |
Payout Ratio | 56.64% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2006-06-26 |