Company Financials
United States dollar
Trailing PE | 35.65 |
Forward PE | 27.85 |
Price to Sales TTM | $3.74 |
Price to Book MRQ | $2.98 |
Enterprise to Revenue | 3.81 |
Enterprise to EBITDA | 18.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.54% |
Operating Margin | 12.13% |
Return on Assets TTM | 4.44% |
Return on Equity TTM | 8.51% |
Revenue TTM | $8,597,999,616 |
Revenue per Share TTM | $35.40 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $3,228,000,000 |
EBITDA | $1,843,000,000 |
Net Income to Common TTM | $906,000,000 |
Diluted EPS TTM | $3.71 |
Quarterly Earnings Growth YoY | 10.50% |
Total Cash MRQ | $1,059,000,000 |
Total Cash per Share MRQ | $4.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.32 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $44.44 |
Operating Cash Flow TTM | $1,207,000,064 |
Levered Free Cash Flow TTM | $985,500,032 |
Shares Outstanding | 243,000,000 |
Float Shares | 241,725,426 |
Avg 10 Volume | 1,626,331 |
Avg 30 Volume | None |
Shares Short | 2,343,749 |
Short Ratio | 2.00 |
Short % of Shares | 1.23% |
% Held by Insiders | 0.21% |
% Held by Institutions | 97.25% |
Beta | 1.12 |
Fifty Two Week Low | $100.47 |
Fifty Two Week High | $143.50 |
Fifty Two Week Change | -1.50% |
Day 50 MA | $124.72 |
Day 200 MA | $124.52 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.21% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 1.12% |
Payout Ratio | 39.89% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date |