Company Financials
United States dollar
Trailing PE | 17.88 |
Forward PE | 10.23 |
Price to Sales TTM | $0.34 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 0.43 |
Enterprise to EBITDA | 9.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.97% |
Operating Margin | 3.64% |
Return on Assets TTM | 4.03% |
Return on Equity TTM | 13.21% |
Revenue TTM | $255,368,003,584 |
Revenue per Share TTM | $923.93 |
Quarterly Revenue Growth | 14.40% |
Gross Profit TTM | $26,186,000,384 |
EBITDA | $11,470,999,552 |
Net Income to Common TTM | $5,033,999,872 |
Diluted EPS TTM | $17.92 |
Quarterly Earnings Growth YoY | 18.19% |
Total Cash MRQ | $9,061,000,192 |
Total Cash per Share MRQ | $33.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.34 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $149.04 |
Operating Cash Flow TTM | $7,442,999,808 |
Levered Free Cash Flow TTM | $7,582,125,056 |
Shares Outstanding | 273,789,000 |
Float Shares | 265,860,313 |
Avg 10 Volume | 2,395,196 |
Avg 30 Volume | None |
Shares Short | 2,953,657 |
Short Ratio | 1.60 |
Short % of Shares | 1.46% |
% Held by Insiders | 1.59% |
% Held by Institutions | 92.01% |
Beta | 0.45 |
Fifty Two Week Low | $262.03 |
Fifty Two Week High | $370.83 |
Fifty Two Week Change | 0.20% |
Day 50 MA | $321.45 |
Day 200 MA | $317.06 |
Forward Annual Dividend Rate | $6.04 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $5.71 |
Trailing Annual Dividend Yield | 1.79% |
Payout Ratio | 31.83% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date | 2007-06-05 |