Company Financials
United States dollar
| Trailing PE | 27.13 |
| Forward PE | 9.90 |
| Price to Sales TTM | $0.87 |
| Price to Book MRQ | $1.00 |
| Enterprise to Revenue | 1.10 |
| Enterprise to EBITDA | 7.85 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.23% |
| Operating Margin | -0.88% |
| Return on Assets TTM | 2.14% |
| Return on Equity TTM | 3.92% |
| Revenue TTM | $12,012,999,680 |
| Revenue per Share TTM | $93.47 |
| Quarterly Revenue Growth | -4.30% |
| Gross Profit TTM | $1,723,000,064 |
| EBITDA | $2,028,000,000 |
| Net Income to Common TTM | $386,000,000 |
| Diluted EPS TTM | $2.99 |
| Quarterly Earnings Growth YoY | -4.34% |
| Total Cash MRQ | $2,480,000,000 |
| Total Cash per Share MRQ | $19.34 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 49.95 |
| Current Ratio MRQ | 2.64 |
| Book Value per Share MRQ | $81.18 |
| Operating Cash Flow TTM | $1,068,000,000 |
| Levered Free Cash Flow TTM | $198,500,000 |
| Shares Outstanding | 128,227,014 |
| Float Shares | 33,012,312 |
| Avg 10 Volume | 1,348,802 |
| Avg 30 Volume | None |
| Shares Short | 2,830,365 |
| Short Ratio | 1.82 |
| Short % of Shares | 8.54% |
| % Held by Insiders | 74.23% |
| % Held by Institutions | 28.75% |
| Beta | 0.90 |
| Fifty Two Week Low | $68.55 |
| Fifty Two Week High | $153.34 |
| Fifty Two Week Change | -75.07% |
| Day 50 MA | $79.16 |
| Day 200 MA | $109.77 |
| Forward Annual Dividend Rate | $2.10 |
| Forward Annual Dividend Yield | 2.59% |
| Trailing Annual Dividend Rate | $2.05 |
| Trailing Annual Dividend Yield | 2.53% |
| Payout Ratio | 69.40% |
| Dividend Date | 2025-06-05 |
| Ex Dividend Date | 2025-05-20 |
| Last Split Factor | |
| Last Split Date | 2014-03-19 |