Company Financials
United States dollar
Trailing PE | 13.16 |
Forward PE | 7.99 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 2.28 |
Enterprise to EBITDA | 7.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.07% |
Operating Margin | 28.05% |
Return on Assets TTM | 5.43% |
Return on Equity TTM | 9.19% |
Revenue TTM | $9,816,399,872 |
Revenue per Share TTM | $67.32 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $7,426,200,064 |
EBITDA | $3,117,500,000 |
Net Income to Common TTM | $1,479,299,968 |
Diluted EPS TTM | $10.12 |
Quarterly Earnings Growth YoY | -38.90% |
Total Cash MRQ | $2,598,299,904 |
Total Cash per Share MRQ | $17.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.00 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $115.90 |
Operating Cash Flow TTM | $2,581,600,000 |
Levered Free Cash Flow TTM | $3,428,212,480 |
Shares Outstanding | 145,719,340 |
Float Shares | 146,133,672 |
Avg 10 Volume | 1,426,414 |
Avg 30 Volume | None |
Shares Short | 3,389,242 |
Short Ratio | 2.14 |
Short % of Shares | 2.99% |
% Held by Insiders | 0.19% |
% Held by Institutions | 92.79% |
Beta | 0.15 |
Fifty Two Week Low | $110.04 |
Fifty Two Week High | $238.00 |
Fifty Two Week Change | -69.83% |
Day 50 MA | $126.05 |
Day 200 MA | $148.57 |
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 | 2001-01-18 |