Company Financials
United States dollar
Trailing PE | 35.82 |
Forward PE | 32.66 |
Price to Sales TTM | $10.20 |
Price to Book MRQ | $29.37 |
Enterprise to Revenue | 14.95 |
Enterprise to EBITDA | 22.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.94% |
Operating Margin | 46.84% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 28.42% |
Revenue TTM | $10,177,399,808 |
Revenue per Share TTM | $21.78 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $7,587,400,192 |
EBITDA | $7,190,300,000 |
Net Income to Common TTM | $2,896,300,032 |
Diluted EPS TTM | $6.19 |
Quarterly Earnings Growth YoY | -46.70% |
Total Cash MRQ | $2,103,699,968 |
Total Cash per Share MRQ | $4.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 446.68 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $7.55 |
Operating Cash Flow TTM | $5,301,899,776 |
Levered Free Cash Flow TTM | $4,535,612,416 |
Shares Outstanding | 467,384,103 |
Float Shares | 466,841,502 |
Avg 10 Volume | 2,265,570 |
Avg 30 Volume | None |
Shares Short | 6,480,364 |
Short Ratio | 2.71 |
Short % of Shares | 1.59% |
% Held by Insiders | 0.15% |
% Held by Institutions | 95.12% |
Beta | 0.83 |
Fifty Two Week Low | $172.51 |
Fifty Two Week High | $243.56 |
Fifty Two Week Change | 11.78% |
Day 50 MA | $216.13 |
Day 200 MA | $208.36 |
Forward Annual Dividend Rate | $6.80 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | $6.56 |
Trailing Annual Dividend Yield | 2.96% |
Payout Ratio | 106.15% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |