Company Financials
United States dollar
Trailing PE | 39.17 |
Forward PE | 24.16 |
Price to Sales TTM | $6.08 |
Price to Book MRQ | $2.85 |
Enterprise to Revenue | 6.59 |
Enterprise to EBITDA | 21.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.81% |
Operating Margin | 22.49% |
Return on Assets TTM | 3.93% |
Return on Equity TTM | 7.22% |
Revenue TTM | $23,819,999,232 |
Revenue per Share TTM | $32.86 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $14,245,000,192 |
EBITDA | $7,247,000,000 |
Net Income to Common TTM | $3,764,999,936 |
Diluted EPS TTM | $5.17 |
Quarterly Earnings Growth YoY | -12.30% |
Total Cash MRQ | $1,992,999,936 |
Total Cash per Share MRQ | $2.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.56 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $71.06 |
Operating Cash Flow TTM | $6,248,000,000 |
Levered Free Cash Flow TTM | $4,234,749,952 |
Shares Outstanding | 719,100,000 |
Float Shares | 636,860,058 |
Avg 10 Volume | 4,345,899 |
Avg 30 Volume | None |
Shares Short | 7,748,873 |
Short Ratio | 2.09 |
Short % of Shares | 1.22% |
% Held by Insiders | 11.04% |
% Held by Institutions | 82.43% |
Beta | 0.80 |
Fifty Two Week Low | $171.00 |
Fifty Two Week High | $281.70 |
Fifty Two Week Change | -17.74% |
Day 50 MA | $195.24 |
Day 200 MA | $223.07 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 0.63% |
Trailing Annual Dividend Rate | $1.13 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 21.90% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2023-10-02 |