Company Financials
United States dollar
Trailing PE | 74.68 |
Forward PE | 33.35 |
Price to Sales TTM | $5.15 |
Price to Book MRQ | $5.83 |
Enterprise to Revenue | 6.26 |
Enterprise to EBITDA | 23.22 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.93% |
Operating Margin | 18.31% |
Return on Assets TTM | 4.00% |
Return on Equity TTM | 7.96% |
Revenue TTM | $9,075,113,984 |
Revenue per Share TTM | $35.17 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $3,813,747,968 |
EBITDA | $2,926,397,000 |
Net Income to Common TTM | $629,028,992 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | 5.00% |
Total Cash MRQ | $118,992,000 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.77 |
Current Ratio MRQ | 0.70 |
Book Value per Share MRQ | $31.02 |
Operating Cash Flow TTM | $2,280,156,928 |
Levered Free Cash Flow TTM | $887,361,024 |
Shares Outstanding | 258,019,389 |
Float Shares | 257,518,272 |
Avg 10 Volume | 1,202,190 |
Avg 30 Volume | None |
Shares Short | 2,151,760 |
Short Ratio | 2.19 |
Short % of Shares | 0.94% |
% Held by Insiders | 0.20% |
% Held by Institutions | 89.94% |
Beta | 0.62 |
Fifty Two Week Low | $169.36 |
Fifty Two Week High | $201.66 |
Fifty Two Week Change | 1.93% |
Day 50 MA | $191.65 |
Day 200 MA | $186.00 |
Forward Annual Dividend Rate | $1.26 |
Forward Annual Dividend Yield | 0.70% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 0.66% |
Payout Ratio | 49.38% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-07 |
Last Split Factor | |
Last Split Date | 2017-06-19 |