| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.7% | ||
| P/E Ratio | 18.4x | ||
| Revenue | 311.3 B | ||
| Net Income to Company | 54.443 B |
| 500124 | Peers | Sector | |
|---|---|---|---|
Market Cap | 988.6 B | 340.8 B | 5.708 B |
Price % of 52 Week High | 83.6% | 77.9% | 62.6% |
Dividend Yield | 0.7% | 0.3% | 0.0% |
Shareholder Yield | -2.5% | 1.0% | -0.7% |
1 Year Price Total Return | -2.6% | 13.6% | -11.3% |
Beta (5 Year) | 0.35 | 0.40 | 0.64 |
No data available
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 245,879 | 279,164 | 311,305 | 72,148 | 83,586 |
| Operating Income | 53,416 | 65,308 | 70,485 | 16,906 | 18,708 |
| Net Profit | 45,067 | 55,684 | 53,676 | 13,789 | 14,133 |
| Diluted EPS | 54.17 | 66.80 | 64.35 | 16.54 | 16.94 |
| EBITDA | 65,173 | 79,006 | 85,559 | 20,676 | 23,427 |
| Balance Sheet | |||||
| Cash & ST Invest. | 61,797 | 81,470 | 59,922 | 72,550 | 59,922 |
| Current Assets | 204,253 | 248,049 | 253,016 | 238,477 | 253,016 |
| Total Assets | 321,854 | 387,518 | 481,059 | 372,842 | 481,059 |
| Current Liabilities | 85,845 | 96,039 | 131,950 | 93,600 | 131,950 |
| Total Liabilities | 90,863 | 106,968 | 159,494 | 104,992 | 159,494 |
| Total Equity | 230,991 | 280,550 | 321,565 | 267,850 | 321,565 |
| Total Debt | 13,472 | 20,020 | 51,085 | 19,851 | 51,085 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 58,875 | 45,433 | 35,952 | 4,737 | 6,620 |
| Cash From Investing | (41,373) | (40,283) | (56,127) | (16,180) | (5,458) |
| Cash From Financing | (26,861) | (3,763) | 25,748 | 5,282 | 590 |
| Free Cash Flow | 47,552 | 29,030 | 10,866 | 901 | (576) |