Company Financials
United States dollar
Trailing PE | 16.89 |
Forward PE | 16.08 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $2.66 |
Enterprise to Revenue | 1.87 |
Enterprise to EBITDA | 10.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.73% |
Operating Margin | 15.46% |
Return on Assets TTM | 10.09% |
Return on Equity TTM | 16.61% |
Revenue TTM | $20,091,000,832 |
Revenue per Share TTM | $40.57 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $6,881,999,872 |
EBITDA | $3,760,000,000 |
Net Income to Common TTM | $2,356,999,936 |
Diluted EPS TTM | $4.75 |
Quarterly Earnings Growth YoY | 21.40% |
Total Cash MRQ | $1,992,000,000 |
Total Cash per Share MRQ | $4.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.91 |
Current Ratio MRQ | 2.22 |
Book Value per Share MRQ | $30.22 |
Operating Cash Flow TTM | $2,428,999,936 |
Levered Free Cash Flow TTM | $1,986,499,968 |
Shares Outstanding | 495,000,000 |
Float Shares | 491,532,149 |
Avg 10 Volume | 4,437,180 |
Avg 30 Volume | None |
Shares Short | 18,159,230 |
Short Ratio | 5.85 |
Short % of Shares | 4.80% |
% Held by Insiders | 0.10% |
% Held by Institutions | 100.84% |
Beta | 0.98 |
Fifty Two Week Low | $65.52 |
Fifty Two Week High | $90.82 |
Fifty Two Week Change | 16.03% |
Day 50 MA | $78.42 |
Day 200 MA | $78.61 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 1.53% |
Trailing Annual Dividend Rate | $1.22 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 25.47% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2014-03-10 |