Company Financials
United States dollar
Trailing PE | 19.17 |
Forward PE | 19.49 |
Price to Sales TTM | $3.38 |
Price to Book MRQ | $18.56 |
Enterprise to Revenue | 3.64 |
Enterprise to EBITDA | 16.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.79% |
Operating Margin | 20.67% |
Return on Assets TTM | 5.45% |
Return on Equity TTM | 93.82% |
Revenue TTM | $24,512,999,424 |
Revenue per Share TTM | $44.73 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $10,101,999,616 |
EBITDA | $5,696,000,000 |
Net Income to Common TTM | $4,419,999,744 |
Diluted EPS TTM | $8.03 |
Quarterly Earnings Growth YoY | 20.30% |
Total Cash MRQ | $7,024,000,000 |
Total Cash per Share MRQ | $13.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 312.49 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $8.30 |
Operating Cash Flow TTM | $973,000,000 |
Levered Free Cash Flow TTM | $374,500,000 |
Shares Outstanding | 539,470,303 |
Float Shares | 537,347,181 |
Avg 10 Volume | 3,132,262 |
Avg 30 Volume | None |
Shares Short | 10,313,603 |
Short Ratio | 3.40 |
Short % of Shares | 1.92% |
% Held by Insiders | 0.12% |
% Held by Institutions | 73.88% |
Beta | 1.08 |
Fifty Two Week Low | $98.26 |
Fifty Two Week High | $156.35 |
Fifty Two Week Change | 33.75% |
Day 50 MA | $145.71 |
Day 200 MA | $140.02 |
Forward Annual Dividend Rate | $2.92 |
Forward Annual Dividend Yield | 1.91% |
Trailing Annual Dividend Rate | $2.83 |
Trailing Annual Dividend Yield | 1.85% |
Payout Ratio | 35.24% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2024-04-01 |