Company Financials
United States dollar
Trailing PE | 35.53 |
Forward PE | 27.17 |
Price to Sales TTM | $7.70 |
Price to Book MRQ | $ |
Enterprise to Revenue | 7.87 |
Enterprise to EBITDA | 22.30 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.58% |
Operating Margin | 22.97% |
Return on Assets TTM | 17.96% |
Return on Equity TTM | -146.32% |
Revenue TTM | $24,085,999,616 |
Revenue per Share TTM | $723.70 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $20,864,999,424 |
EBITDA | $9,170,000,000 |
Net Income to Common TTM | $5,439,000,064 |
Diluted EPS TTM | $160.46 |
Quarterly Earnings Growth YoY | -57.10% |
Total Cash MRQ | $15,578,000,384 |
Total Cash per Share MRQ | $478.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.74 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $-186.92 |
Operating Cash Flow TTM | $8,901,999,616 |
Levered Free Cash Flow TTM | $7,502,374,912 |
Shares Outstanding | 32,946,865 |
Float Shares | 32,439,138 |
Avg 10 Volume | 243,769 |
Avg 30 Volume | None |
Shares Short | 646,709 |
Short Ratio | 3.34 |
Short % of Shares | 1.99% |
% Held by Insiders | 0.20% |
% Held by Institutions | 96.05% |
Beta | 1.41 |
Fifty Two Week Low | $3180.00 |
Fifty Two Week High | $5799.01 |
Fifty Two Week Change | 31.25% |
Day 50 MA | $5292.75 |
Day 200 MA | $4853.44 |
Forward Annual Dividend Rate | $38.40 |
Forward Annual Dividend Yield | 0.67% |
Trailing Annual Dividend Rate | $36.70 |
Trailing Annual Dividend Yield | 0.64% |
Payout Ratio | 22.35% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2003-06-16 |