Company Financials
United States dollar
Trailing PE | 17.42 |
Forward PE | 25.99 |
Price to Sales TTM | $5.51 |
Price to Book MRQ | $4.78 |
Enterprise to Revenue | 5.75 |
Enterprise to EBITDA | 22.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.89% |
Operating Margin | 18.09% |
Return on Assets TTM | 6.38% |
Return on Equity TTM | 30.65% |
Revenue TTM | $42,344,001,536 |
Revenue per Share TTM | $24.34 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $23,708,000,256 |
EBITDA | $11,039,000,000 |
Net Income to Common TTM | $13,450,999,808 |
Diluted EPS TTM | $7.70 |
Quarterly Earnings Growth YoY | 8.20% |
Total Cash MRQ | $6,844,000,256 |
Total Cash per Share MRQ | $3.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.09 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $28.06 |
Operating Cash Flow TTM | $8,949,999,616 |
Levered Free Cash Flow TTM | $6,032,374,784 |
Shares Outstanding | 1,731,697,991 |
Float Shares | 1,729,780,210 |
Avg 10 Volume | 7,095,058 |
Avg 30 Volume | None |
Shares Short | 20,799,869 |
Short Ratio | 3.54 |
Short % of Shares | 1.20% |
% Held by Insiders | 0.54% |
% Held by Institutions | 80.49% |
Beta | 0.74 |
Fifty Two Week Low | $99.71 |
Fifty Two Week High | $141.23 |
Fifty Two Week Change | 22.63% |
Day 50 MA | $133.00 |
Day 200 MA | $124.18 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 1.76% |
Trailing Annual Dividend Rate | $2.24 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 29.09% |
Dividend Date | 2025-08-15 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 2013-01-02 |