Company Financials
United States dollar
Trailing PE | 26.25 |
Forward PE | 22.04 |
Price to Sales TTM | $8.00 |
Price to Book MRQ | $3.49 |
Enterprise to Revenue | 8.16 |
Enterprise to EBITDA | 20.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.09% |
Operating Margin | 34.74% |
Return on Assets TTM | 3.67% |
Return on Equity TTM | 13.93% |
Revenue TTM | $20,955,000,832 |
Revenue per Share TTM | $138.20 |
Quarterly Revenue Growth | 11.60% |
Gross Profit TTM | $10,352,000,000 |
EBITDA | $9,047,000,000 |
Net Income to Common TTM | $6,305,999,872 |
Diluted EPS TTM | $41.22 |
Quarterly Earnings Growth YoY | -4.00% |
Total Cash MRQ | $7,894,000,128 |
Total Cash per Share MRQ | $50.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.41 |
Current Ratio MRQ | 1.97 |
Book Value per Share MRQ | $309.87 |
Operating Cash Flow TTM | $4,236,000,000 |
Levered Free Cash Flow TTM | $5,569,375,232 |
Shares Outstanding | 154,947,813 |
Float Shares | 143,760,651 |
Avg 10 Volume | 613,415 |
Avg 30 Volume | None |
Shares Short | 1,888,696 |
Short Ratio | 3.15 |
Short % of Shares | 1.24% |
% Held by Insiders | 2.01% |
% Held by Institutions | 82.68% |
Beta | 1.42 |
Fifty Two Week Low | $773.74 |
Fifty Two Week High | $1084.22 |
Fifty Two Week Change | 26.94% |
Day 50 MA | $969.87 |
Day 200 MA | $978.20 |
Forward Annual Dividend Rate | $20.84 |
Forward Annual Dividend Yield | 1.93% |
Trailing Annual Dividend Rate | $20.51 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 49.82% |
Dividend Date | 2025-06-23 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date | 2007-06-05 |