Company Financials
United States dollar
Trailing PE | 19.23 |
Forward PE | 17.81 |
Price to Sales TTM | $1.50 |
Price to Book MRQ | $2.99 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 10.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.09% |
Operating Margin | 13.59% |
Return on Assets TTM | 6.90% |
Return on Equity TTM | 15.14% |
Revenue TTM | $11,326,000,128 |
Revenue per Share TTM | $29.67 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $2,291,000,064 |
EBITDA | $1,708,000,000 |
Net Income to Common TTM | $916,000,000 |
Diluted EPS TTM | $2.39 |
Quarterly Earnings Growth YoY | 1.70% |
Total Cash MRQ | $2,012,000,000 |
Total Cash per Share MRQ | $5.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.89 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $15.38 |
Operating Cash Flow TTM | $1,428,999,936 |
Levered Free Cash Flow TTM | $583,500,032 |
Shares Outstanding | 377,703,052 |
Float Shares | 370,623,200 |
Avg 10 Volume | 1,824,631 |
Avg 30 Volume | None |
Shares Short | 6,652,613 |
Short Ratio | 2.56 |
Short % of Shares | 1.80% |
% Held by Insiders | 0.36% |
% Held by Institutions | 93.38% |
Beta | 0.27 |
Fifty Two Week Low | $28.50 |
Fifty Two Week High | $53.99 |
Fifty Two Week Change | 32.15% |
Day 50 MA | $44.22 |
Day 200 MA | $46.11 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 30.13% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date |