Company Financials
United States dollar
Trailing PE | 32.00 |
Forward PE | 21.04 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $15.42 |
Enterprise to Revenue | 3.29 |
Enterprise to EBITDA | 13.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.98% |
Operating Margin | 11.91% |
Return on Assets TTM | 7.44% |
Return on Equity TTM | 41.98% |
Revenue TTM | $16,380,600,320 |
Revenue per Share TTM | $74.81 |
Quarterly Revenue Growth | 3.55% |
Gross Profit TTM | $5,637,799,936 |
EBITDA | $4,054,700,000 |
Net Income to Common TTM | $1,195,299,968 |
Diluted EPS TTM | $5.43 |
Quarterly Earnings Growth YoY | -1.70% |
Total Cash MRQ | $151,400,000 |
Total Cash per Share MRQ | $0.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 630.03 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $11.27 |
Operating Cash Flow TTM | $3,727,699,968 |
Levered Free Cash Flow TTM | $-188,950,000 |
Shares Outstanding | 217,763,821 |
Float Shares | 213,311,266 |
Avg 10 Volume | 1,945,680 |
Avg 30 Volume | None |
Shares Short | 4,542,788 |
Short Ratio | 2.33 |
Short % of Shares | 2.43% |
% Held by Insiders | 1.41% |
% Held by Institutions | 92.74% |
Beta | 1.07 |
Fifty Two Week Low | $122.56 |
Fifty Two Week High | $218.51 |
Fifty Two Week Change | 23.65% |
Day 50 MA | $166.61 |
Day 200 MA | $179.67 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 1.73% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 1.73% |
Payout Ratio | 55.25% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date |