Company Financials
United States dollar
Trailing PE | 43.26 |
Forward PE | 10.54 |
Price to Sales TTM | $17.31 |
Price to Book MRQ | $12.73 |
Enterprise to Revenue | 16.18 |
Enterprise to EBITDA | 37.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 40.72% |
Operating Margin | 42.84% |
Return on Assets TTM | 15.68% |
Return on Equity TTM | 33.68% |
Revenue TTM | $7,436,546,048 |
Revenue per Share TTM | $5.91 |
Quarterly Revenue Growth | 27.60% |
Gross Profit TTM | $4,766,003,200 |
EBITDA | $3,191,113,000 |
Net Income to Common TTM | $3,028,154,112 |
Diluted EPS TTM | $2.37 |
Quarterly Earnings Growth YoY | 27.60% |
Total Cash MRQ | $8,149,600,256 |
Total Cash per Share MRQ | $6.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 3.93 |
Book Value per Share MRQ | $8.05 |
Operating Cash Flow TTM | $3,836,134,912 |
Levered Free Cash Flow TTM | $3,057,000,960 |
Shares Outstanding | 1,261,334,000 |
Float Shares | 1,029,466,238 |
Avg 10 Volume | 11,443,340 |
Avg 30 Volume | None |
Shares Short | 19,726,300 |
Short Ratio | 2.20 |
Short % of Shares | 1.91% |
% Held by Insiders | 18.02% |
% Held by Institutions | 69.61% |
Beta | 1.38 |
Fifty Two Week Low | $59.43 |
Fifty Two Week High | $133.58 |
Fifty Two Week Change | 10.72% |
Day 50 MA | $91.75 |
Day 200 MA | $96.85 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2024-12-04 |