Company Financials
United States dollar
Trailing PE | 13.49 |
Forward PE | 11.86 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $1.71 |
Enterprise to Revenue | 2.41 |
Enterprise to EBITDA | 12.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.02% |
Operating Margin | 13.63% |
Return on Assets TTM | 2.71% |
Return on Equity TTM | 12.86% |
Revenue TTM | $56,306,999,296 |
Revenue per Share TTM | $139.74 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $15,146,999,808 |
EBITDA | $10,869,000,192 |
Net Income to Common TTM | $8,460,000,256 |
Diluted EPS TTM | $20.76 |
Quarterly Earnings Growth YoY | -37.90% |
Total Cash MRQ | $6,403,999,744 |
Total Cash per Share MRQ | $15.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.87 |
Current Ratio MRQ | 0.39 |
Book Value per Share MRQ | $164.01 |
Operating Cash Flow TTM | $14,528,000,000 |
Levered Free Cash Flow TTM | $11,917,375,488 |
Shares Outstanding | 400,703,663 |
Float Shares | 371,500,781 |
Avg 10 Volume | 1,952,546 |
Avg 30 Volume | None |
Shares Short | 3,298,296 |
Short Ratio | 2.12 |
Short % of Shares | 0.83% |
% Held by Insiders | 7.33% |
% Held by Institutions | 84.63% |
Beta | 0.56 |
Fifty Two Week Low | $251.42 |
Fifty Two Week High | $306.91 |
Fifty Two Week Change | 11.03% |
Day 50 MA | $288.04 |
Day 200 MA | $283.74 |
Forward Annual Dividend Rate | $3.64 |
Forward Annual Dividend Yield | 1.28% |
Trailing Annual Dividend Rate | $3.64 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 17.53% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2006-04-19 |