Company Financials
United States dollar
Trailing PE | 11.64 |
Forward PE | 11.65 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $3.60 |
Enterprise to Revenue | 2.84 |
Enterprise to EBITDA | 7.06 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.42% |
Operating Margin | 24.46% |
Return on Assets TTM | 5.64% |
Return on Equity TTM | 33.12% |
Revenue TTM | $55,140,999,168 |
Revenue per Share TTM | $387.41 |
Quarterly Revenue Growth | 0.40% |
Gross Profit TTM | $30,361,999,360 |
EBITDA | $21,830,000,000 |
Net Income to Common TTM | $5,193,999,872 |
Diluted EPS TTM | $35.83 |
Quarterly Earnings Growth YoY | 10.00% |
Total Cash MRQ | $796,000,000 |
Total Cash per Share MRQ | $5.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 465.63 |
Current Ratio MRQ | 0.36 |
Book Value per Share MRQ | $115.75 |
Operating Cash Flow TTM | $15,454,000,128 |
Levered Free Cash Flow TTM | $3,570,749,952 |
Shares Outstanding | 141,946,427 |
Float Shares | 75,319,444 |
Avg 10 Volume | 1,161,756 |
Avg 30 Volume | None |
Shares Short | 11,681,314 |
Short Ratio | 8.73 |
Short % of Shares | 15.98% |
% Held by Insiders | 35.98% |
% Held by Institutions | 77.72% |
Beta | 1.08 |
Fifty Two Week Low | $286.66 |
Fifty Two Week High | $437.06 |
Fifty Two Week Change | 27.62% |
Day 50 MA | $395.14 |
Day 200 MA | $365.62 |
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 |