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 |