Company Financials
United States dollar
Trailing PE | 13.52 |
Forward PE | 10.40 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $2.62 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA | 9.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.19% |
Operating Margin | 5.08% |
Return on Assets TTM | 3.11% |
Return on Equity TTM | 19.72% |
Revenue TTM | $65,299,001,344 |
Revenue per Share TTM | $246.64 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $14,785,000,448 |
EBITDA | $6,040,999,936 |
Net Income to Common TTM | $3,927,000,064 |
Diluted EPS TTM | $14.64 |
Quarterly Earnings Growth YoY | -51.20% |
Total Cash MRQ | $7,381,000,192 |
Total Cash per Share MRQ | $27.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.67 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | $75.68 |
Operating Cash Flow TTM | $9,228,999,680 |
Levered Free Cash Flow TTM | $4,154,874,880 |
Shares Outstanding | 264,969,685 |
Float Shares | 263,019,394 |
Avg 10 Volume | 1,987,153 |
Avg 30 Volume | None |
Shares Short | 4,192,604 |
Short Ratio | 3.20 |
Short % of Shares | 1.81% |
% Held by Insiders | 0.58% |
% Held by Institutions | 81.04% |
Beta | 0.35 |
Fifty Two Week Low | $157.50 |
Fifty Two Week High | $213.18 |
Fifty Two Week Change | 19.99% |
Day 50 MA | $201.07 |
Day 200 MA | $195.78 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | $3.76 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 25.68% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date | 1998-07-02 |