Company Financials
United States dollar
Trailing PE | 14.64 |
Forward PE | 13.35 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 0.65 |
Enterprise to EBITDA | 10.06 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.30% |
Operating Margin | 4.54% |
Return on Assets TTM | 5.04% |
Return on Equity TTM | 14.42% |
Revenue TTM | $21,812,500,480 |
Revenue per Share TTM | $442.67 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $4,700,299,776 |
EBITDA | $1,404,300,000 |
Net Income to Common TTM | $662,800,000 |
Diluted EPS TTM | $13.21 |
Quarterly Earnings Growth YoY | 2.20% |
Total Cash MRQ | $681,600,000 |
Total Cash per Share MRQ | $13.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.57 |
Current Ratio MRQ | 2.15 |
Book Value per Share MRQ | $103.18 |
Operating Cash Flow TTM | $382,900,000 |
Levered Free Cash Flow TTM | $608,462,528 |
Shares Outstanding | 48,790,595 |
Float Shares | 47,903,752 |
Avg 10 Volume | 691,202 |
Avg 30 Volume | None |
Shares Short | 2,310,233 |
Short Ratio | 4.07 |
Short % of Shares | 4.82% |
% Held by Insiders | 1.89% |
% Held by Institutions | 100.43% |
Beta | 1.84 |
Fifty Two Week Low | $125.21 |
Fifty Two Week High | $216.17 |
Fifty Two Week Change | 20.50% |
Day 50 MA | $169.93 |
Day 200 MA | $177.06 |
Forward Annual Dividend Rate | $1.82 |
Forward Annual Dividend Yield | 0.93% |
Trailing Annual Dividend Rate | $1.69 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 12.81% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |