Company Financials
United States dollar
Trailing PE | 27.99 |
Forward PE | 20.85 |
Price to Sales TTM | $1.57 |
Price to Book MRQ | $-10.11 |
Enterprise to Revenue | 2.74 |
Enterprise to EBITDA | 11.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.17% |
Operating Margin | 16.42% |
Return on Assets TTM | 5.03% |
Return on Equity TTM | -51.73% |
Revenue TTM | $6,965,449,216 |
Revenue per Share TTM | $64.15 |
Quarterly Revenue Growth | -8.70% |
Gross Profit TTM | $4,773,491,200 |
EBITDA | $2,039,159,000 |
Net Income to Common TTM | $429,608,992 |
Diluted EPS TTM | $3.74 |
Quarterly Earnings Growth YoY | -49.60% |
Total Cash MRQ | $2,070,086,016 |
Total Cash per Share MRQ | $19.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -11.06 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $-3.44 |
Operating Cash Flow TTM | $1,244,882,944 |
Levered Free Cash Flow TTM | $494,949,632 |
Shares Outstanding | 107,821,567 |
Float Shares | 79,968,618 |
Avg 10 Volume | 2,313,661 |
Avg 30 Volume | None |
Shares Short | 6,086,215 |
Short Ratio | 2.49 |
Short % of Shares | 7.41% |
% Held by Insiders | 21.91% |
% Held by Institutions | 67.57% |
Beta | 1.37 |
Fifty Two Week Low | $65.25 |
Fifty Two Week High | $107.81 |
Fifty Two Week Change | 17.80% |
Day 50 MA | $88.07 |
Day 200 MA | $88.04 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 0.47% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 0.47% |
Payout Ratio | 26.74% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |