Company Financials
United States dollar
Trailing PE | 11.28 |
Forward PE | 10.93 |
Price to Sales TTM | $0.96 |
Price to Book MRQ | $0.50 |
Enterprise to Revenue | 0.30 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.76% |
Operating Margin | 53.26% |
Return on Assets TTM | 2.38% |
Return on Equity TTM | 16.64% |
Revenue TTM | $5,266,779,951 |
Revenue per Share TTM | $236.02 |
Quarterly Revenue Growth | 13.10% |
Gross Profit TTM | $5,223,649,807 |
EBITDA | $0 |
Net Income to Common TTM | $1,620,162,981 |
Diluted EPS TTM | $20.04 |
Quarterly Earnings Growth YoY | 17.60% |
Total Cash MRQ | $11,073,253,403 |
Total Cash per Share MRQ | $496.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.21 |
Current Ratio MRQ | |
Book Value per Share MRQ | $451.62 |
Operating Cash Flow TTM | $332,706,125 |
Levered Free Cash Flow TTM | $5,501,254,000 |
Shares Outstanding | 79,435,680 |
Float Shares | 53,944,277 |
Avg 10 Volume | 318,608 |
Avg 30 Volume | None |
Shares Short | 802,213 |
Short Ratio | 2.13 |
Short % of Shares | 1.18% |
% Held by Insiders | 16.21% |
% Held by Institutions | 77.48% |
Beta | 1.02 |
Fifty Two Week Low | $153.27 |
Fifty Two Week High | $228.69 |
Fifty Two Week Change | 28.18% |
Day 50 MA | $209.37 |
Day 200 MA | $191.29 |
Forward Annual Dividend Rate | $15.97 |
Forward Annual Dividend Yield | 7.03% |
Trailing Annual Dividend Rate | $3.99 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 49.16% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2014-04-16 |