Company Financials
United States dollar
Trailing PE | 13.71 |
Forward PE | 12.07 |
Price to Sales TTM | $2.26 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 0.13 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.62% |
Operating Margin | 28.70% |
Return on Assets TTM | 0.54% |
Return on Equity TTM | 6.44% |
Revenue TTM | $71,819,001,856 |
Revenue per Share TTM | $37.93 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $71,819,001,856 |
EBITDA | $0 |
Net Income to Common TTM | $12,163,999,744 |
Diluted EPS TTM | $6.33 |
Quarterly Earnings Growth YoY | 20.60% |
Total Cash MRQ | $970,423,992,320 |
Total Cash per Share MRQ | $519.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.76 |
Current Ratio MRQ | |
Book Value per Share MRQ | $103.90 |
Operating Cash Flow TTM | $-67,546,001,408 |
Levered Free Cash Flow TTM | $11,458,000,000 |
Shares Outstanding | 1,877,071,466 |
Float Shares | 1,862,242,543 |
Avg 10 Volume | 16,314,454 |
Avg 30 Volume | None |
Shares Short | 32,211,795 |
Short Ratio | 2.84 |
Short % of Shares | 1.73% |
% Held by Insiders | 0.24% |
% Held by Institutions | 79.52% |
Beta | 1.31 |
Fifty Two Week Low | $53.51 |
Fifty Two Week High | $88.80 |
Fifty Two Week Change | 27.83% |
Day 50 MA | $74.93 |
Day 200 MA | $71.22 |
Forward Annual Dividend Rate | $2.24 |
Forward Annual Dividend Yield | 2.52% |
Trailing Annual Dividend Rate | $2.21 |
Trailing Annual Dividend Yield | 2.49% |
Payout Ratio | 34.91% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 2011-05-09 |