Company Financials
United States dollar
Trailing PE | 13.63 |
Forward PE | 7.39 |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 11.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.18% |
Operating Margin | 12.19% |
Return on Assets TTM | 0.38% |
Return on Equity TTM | 9.89% |
Revenue TTM | $7,968,000,000 |
Revenue per Share TTM | $81.60 |
Quarterly Revenue Growth | -4.00% |
Gross Profit TTM | $4,136,000,000 |
EBITDA | $1,095,000,064 |
Net Income to Common TTM | $531,000,000 |
Diluted EPS TTM | $5.35 |
Quarterly Earnings Growth YoY | -37.80% |
Total Cash MRQ | $1,224,999,936 |
Total Cash per Share MRQ | $12.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.43 |
Current Ratio MRQ | 5.63 |
Book Value per Share MRQ | $45.53 |
Operating Cash Flow TTM | $935,000,000 |
Levered Free Cash Flow TTM | $1,532,000,000 |
Shares Outstanding | 95,497,265 |
Float Shares | 95,909,724 |
Avg 10 Volume | 803,680 |
Avg 30 Volume | None |
Shares Short | 1,436,593 |
Short Ratio | 1.69 |
Short % of Shares | 1.95% |
% Held by Insiders | 0.27% |
% Held by Institutions | 106.06% |
Beta | 0.98 |
Fifty Two Week Low | $52.43 |
Fifty Two Week High | $84.30 |
Fifty Two Week Change | 4.06% |
Day 50 MA | $66.36 |
Day 200 MA | $71.26 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 2.47% |
Trailing Annual Dividend Rate | $1.75 |
Trailing Annual Dividend Yield | 2.40% |
Payout Ratio | 32.71% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date |