Company Financials
United States dollar
Trailing PE | 27.04 |
Forward PE | 14.36 |
Price to Sales TTM | $4.68 |
Price to Book MRQ | $25.71 |
Enterprise to Revenue | 5.82 |
Enterprise to EBITDA | 12.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.39% |
Operating Margin | 28.73% |
Return on Assets TTM | 7.04% |
Return on Equity TTM | 105.67% |
Revenue TTM | $34,126,000,128 |
Revenue per Share TTM | $63.49 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $23,569,999,872 |
EBITDA | $15,284,000,000 |
Net Income to Common TTM | $5,933,000,192 |
Diluted EPS TTM | $10.98 |
Quarterly Earnings Growth YoY | 9.43% |
Total Cash MRQ | $8,810,000,384 |
Total Cash per Share MRQ | $16.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 924.46 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $11.54 |
Operating Cash Flow TTM | $12,192,000,000 |
Levered Free Cash Flow TTM | $13,090,124,800 |
Shares Outstanding | 537,000,000 |
Float Shares | 536,334,967 |
Avg 10 Volume | 3,565,110 |
Avg 30 Volume | None |
Shares Short | 13,271,690 |
Short Ratio | 4.94 |
Short % of Shares | 2.48% |
% Held by Insiders | 0.21% |
% Held by Institutions | 83.59% |
Beta | 0.50 |
Fifty Two Week Low | $253.30 |
Fifty Two Week High | $346.85 |
Fifty Two Week Change | -4.24% |
Day 50 MA | $281.21 |
Day 200 MA | $294.21 |
Forward Annual Dividend Rate | $9.52 |
Forward Annual Dividend Yield | 3.19% |
Trailing Annual Dividend Rate | $9.26 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 83.23% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 1999-11-22 |