Company Financials
United States dollar
Trailing PE | 16.42 |
Forward PE | 16.27 |
Price to Sales TTM | $1.93 |
Price to Book MRQ | $3.01 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA | 11.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.43% |
Operating Margin | 16.62% |
Return on Assets TTM | 3.69% |
Return on Equity TTM | 20.69% |
Revenue TTM | $13,929,377,792 |
Revenue per Share TTM | $34.96 |
Quarterly Revenue Growth | 8.90% |
Gross Profit TTM | $6,039,561,216 |
EBITDA | $2,400,033,024 |
Net Income to Common TTM | $1,731,214,976 |
Diluted EPS TTM | $4.31 |
Quarterly Earnings Growth YoY | -5.60% |
Total Cash MRQ | $2,551,913,984 |
Total Cash per Share MRQ | $6.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.34 |
Current Ratio MRQ | 0.39 |
Book Value per Share MRQ | $23.50 |
Operating Cash Flow TTM | $3,675,950,080 |
Levered Free Cash Flow TTM | $3,696,998,400 |
Shares Outstanding | 380,066,070 |
Float Shares | 296,754,900 |
Avg 10 Volume | 2,209,151 |
Avg 30 Volume | None |
Shares Short | 4,453,599 |
Short Ratio | 3.26 |
Short % of Shares | 1.49% |
% Held by Insiders | 24.74% |
% Held by Institutions | 70.09% |
Beta | 0.43 |
Fifty Two Week Low | $51.41 |
Fifty Two Week High | $76.38 |
Fifty Two Week Change | 26.67% |
Day 50 MA | $72.68 |
Day 200 MA | $63.87 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 2.80% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 7.42% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-23 |
Last Split Factor | |
Last Split Date | 2022-03-24 |