Company Financials
United States dollar
Trailing PE | 9.06 |
Forward PE | 9.78 |
Price to Sales TTM | $1.82 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 7.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.72% |
Operating Margin | 16.05% |
Return on Assets TTM | 3.80% |
Return on Equity TTM | 18.42% |
Revenue TTM | $18,172,000,256 |
Revenue per Share TTM | $48.72 |
Quarterly Revenue Growth | 18.60% |
Gross Profit TTM | $6,162,999,808 |
EBITDA | $4,457,999,872 |
Net Income to Common TTM | $3,726,000,128 |
Diluted EPS TTM | $9.75 |
Quarterly Earnings Growth YoY | -48.80% |
Total Cash MRQ | $3,768,000,000 |
Total Cash per Share MRQ | $10.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.66 |
Current Ratio MRQ | 0.58 |
Book Value per Share MRQ | $55.38 |
Operating Cash Flow TTM | $6,567,000,064 |
Levered Free Cash Flow TTM | $7,810,124,800 |
Shares Outstanding | 376,400,000 |
Float Shares | 360,353,420 |
Avg 10 Volume | 2,018,790 |
Avg 30 Volume | None |
Shares Short | 4,059,023 |
Short Ratio | 2.76 |
Short % of Shares | 1.26% |
% Held by Insiders | 3.09% |
% Held by Institutions | 91.36% |
Beta | 0.52 |
Fifty Two Week Low | $82.49 |
Fifty Two Week High | $116.47 |
Fifty Two Week Change | -10.05% |
Day 50 MA | $92.39 |
Day 200 MA | $96.38 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2024-12-04 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2018-06-21 |