Company Financials
United States dollar
Trailing PE | 47.83 |
Forward PE | 45.61 |
Price to Sales TTM | $7.10 |
Price to Book MRQ | $11.57 |
Enterprise to Revenue | 7.45 |
Enterprise to EBITDA | 28.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.57% |
Operating Margin | 23.48% |
Return on Assets TTM | 11.82% |
Return on Equity TTM | 27.53% |
Revenue TTM | $16,777,400,320 |
Revenue per Share TTM | $13.91 |
Quarterly Revenue Growth | 47.70% |
Gross Profit TTM | $5,773,799,936 |
EBITDA | $4,443,800,000 |
Net Income to Common TTM | $2,613,100,032 |
Diluted EPS TTM | $2.06 |
Quarterly Earnings Growth YoY | 34.50% |
Total Cash MRQ | $1,671,699,968 |
Total Cash per Share MRQ | $1.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.10 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $8.52 |
Operating Cash Flow TTM | $2,980,100,096 |
Levered Free Cash Flow TTM | $1,426,462,464 |
Shares Outstanding | 1,209,300,000 |
Float Shares | 1,201,724,591 |
Avg 10 Volume | 10,964,115 |
Avg 30 Volume | None |
Shares Short | 17,383,587 |
Short Ratio | 2.38 |
Short % of Shares | 1.67% |
% Held by Insiders | 0.57% |
% Held by Institutions | 97.39% |
Beta | 1.13 |
Fifty Two Week Low | $54.77 |
Fifty Two Week High | $99.71 |
Fifty Two Week Change | 31.62% |
Day 50 MA | $87.39 |
Day 200 MA | $73.09 |
Forward Annual Dividend Rate | $0.66 |
Forward Annual Dividend Yield | 0.66% |
Trailing Annual Dividend Rate | $0.61 |
Trailing Annual Dividend Yield | 0.61% |
Payout Ratio | 29.37% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2021-03-05 |