Company Financials
United States dollar
Trailing PE | 30.66 |
Forward PE | 20.40 |
Price to Sales TTM | $4.68 |
Price to Book MRQ | $10.95 |
Enterprise to Revenue | 5.79 |
Enterprise to EBITDA | 17.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.58% |
Operating Margin | 33.71% |
Return on Assets TTM | 6.03% |
Return on Equity TTM | 72.01% |
Revenue TTM | $16,357,000,192 |
Revenue per Share TTM | $75.82 |
Quarterly Revenue Growth | 16.20% |
Gross Profit TTM | $7,647,000,064 |
EBITDA | $4,987,000,000 |
Net Income to Common TTM | $2,548,000,000 |
Diluted EPS TTM | $11.57 |
Quarterly Earnings Growth YoY | -9.90% |
Total Cash MRQ | $1,192,000,000 |
Total Cash per Share MRQ | $5.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 254.47 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $32.41 |
Operating Cash Flow TTM | $2,865,999,872 |
Levered Free Cash Flow TTM | $3,200,000,000 |
Shares Outstanding | 216,000,000 |
Float Shares | 209,055,751 |
Avg 10 Volume | 1,466,630 |
Avg 30 Volume | None |
Shares Short | 4,952,075 |
Short Ratio | 4.23 |
Short % of Shares | 2.32% |
% Held by Insiders | 3.03% |
% Held by Institutions | 89.90% |
Beta | 0.86 |
Fifty Two Week Low | $292.37 |
Fifty Two Week High | $412.97 |
Fifty Two Week Change | 16.60% |
Day 50 MA | $357.81 |
Day 200 MA | $369.46 |
Forward Annual Dividend Rate | $2.70 |
Forward Annual Dividend Yield | 0.76% |
Trailing Annual Dividend Rate | $2.64 |
Trailing Annual Dividend Yield | 0.74% |
Payout Ratio | 23.34% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-01 |
Last Split Factor | |
Last Split Date | 1999-05-18 |