Company Financials
United States dollar
Trailing PE | 47.01 |
Forward PE | 26.61 |
Price to Sales TTM | $15.21 |
Price to Book MRQ | $15.03 |
Enterprise to Revenue | 11.27 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.56% |
Operating Margin | 45.26% |
Return on Assets TTM | 11.89% |
Return on Equity TTM | 26.35% |
Revenue TTM | $12,372,734,976 |
Revenue per Share TTM | $16.08 |
Quarterly Revenue Growth | -8.20% |
Gross Profit TTM | $12,372,734,976 |
EBITDA | $0 |
Net Income to Common TTM | $2,543,973,888 |
Diluted EPS TTM | $3.30 |
Quarterly Earnings Growth YoY | -27.40% |
Total Cash MRQ | $2,562,064,896 |
Total Cash per Share MRQ | $3.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.10 |
Current Ratio MRQ | 1.03 |
Book Value per Share MRQ | $10.32 |
Operating Cash Flow TTM | $3,651,034,112 |
Levered Free Cash Flow TTM | $2,776,508,000 |
Shares Outstanding | 768,722,241 |
Float Shares | 733,436,149 |
Avg 10 Volume | 3,897,141 |
Avg 30 Volume | None |
Shares Short | 12,317,454 |
Short Ratio | 3.70 |
Short % of Shares | 1.70% |
% Held by Insiders | 0.99% |
% Held by Institutions | 71.32% |
Beta | 1.64 |
Fifty Two Week Low | $115.66 |
Fifty Two Week High | $200.96 |
Fifty Two Week Change | 20.89% |
Day 50 MA | $139.92 |
Day 200 MA | $157.89 |
Forward Annual Dividend Rate | $5.76 |
Forward Annual Dividend Yield | 3.71% |
Trailing Annual Dividend Rate | $3.95 |
Trailing Annual Dividend Yield | 2.55% |
Payout Ratio | 119.70% |
Dividend Date | 2025-05-05 |
Ex Dividend Date | 2025-04-28 |
Last Split Factor | |
Last Split Date |