Company Financials
United States dollar
Trailing PE | 20.22 |
Forward PE | 19.88 |
Price to Sales TTM | $3.65 |
Price to Book MRQ | $2.55 |
Enterprise to Revenue | 5.97 |
Enterprise to EBITDA | 15.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.96% |
Operating Margin | 30.14% |
Return on Assets TTM | 2.99% |
Return on Equity TTM | 12.58% |
Revenue TTM | $9,069,200,384 |
Revenue per Share TTM | $28.62 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | $3,945,200,128 |
EBITDA | $4,049,500,000 |
Net Income to Common TTM | $1,629,100,032 |
Diluted EPS TTM | $5.13 |
Quarterly Earnings Growth YoY | 16.40% |
Total Cash MRQ | $82,200,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 153.02 |
Current Ratio MRQ | 0.50 |
Book Value per Share MRQ | $40.66 |
Operating Cash Flow TTM | $3,510,799,872 |
Levered Free Cash Flow TTM | $-755,025,024 |
Shares Outstanding | 317,680,855 |
Float Shares | 318,227,162 |
Avg 10 Volume | 2,106,134 |
Avg 30 Volume | None |
Shares Short | 11,572,296 |
Short Ratio | 5.18 |
Short % of Shares | 4.18% |
% Held by Insiders | 0.15% |
% Held by Institutions | 83.18% |
Beta | 0.44 |
Fifty Two Week Low | $77.47 |
Fifty Two Week High | $111.00 |
Fifty Two Week Change | 25.39% |
Day 50 MA | $106.25 |
Day 200 MA | $101.40 |
Forward Annual Dividend Rate | $3.57 |
Forward Annual Dividend Yield | 3.42% |
Trailing Annual Dividend Rate | $3.40 |
Trailing Annual Dividend Yield | 3.26% |
Payout Ratio | 66.23% |
Dividend Date | 2025-06-01 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date | 2011-03-02 |