Company Financials
United States dollar
Trailing PE | 37.02 |
Forward PE | 36.33 |
Price to Sales TTM | $4.92 |
Price to Book MRQ | $11.61 |
Enterprise to Revenue | 5.27 |
Enterprise to EBITDA | 22.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.41% |
Operating Margin | 14.72% |
Return on Assets TTM | 7.76% |
Return on Equity TTM | 24.77% |
Revenue TTM | $15,684,500,480 |
Revenue per Share TTM | $55.28 |
Quarterly Revenue Growth | 17.80% |
Gross Profit TTM | $6,861,199,872 |
EBITDA | $3,689,800,000 |
Net Income to Common TTM | $2,102,800,000 |
Diluted EPS TTM | $7.36 |
Quarterly Earnings Growth YoY | -1.52% |
Total Cash MRQ | $1,402,400,000 |
Total Cash per Share MRQ | $4.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.92 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $23.46 |
Operating Cash Flow TTM | $2,533,900,032 |
Levered Free Cash Flow TTM | $1,633,100,032 |
Shares Outstanding | 283,354,746 |
Float Shares | 285,413,700 |
Avg 10 Volume | 1,603,944 |
Avg 30 Volume | None |
Shares Short | 2,195,524 |
Short Ratio | 1.94 |
Short % of Shares | 0.88% |
% Held by Insiders | 0.18% |
% Held by Institutions | 91.84% |
Beta | 1.04 |
Fifty Two Week Low | $220.96 |
Fifty Two Week High | $274.17 |
Fifty Two Week Change | 13.10% |
Day 50 MA | $258.47 |
Day 200 MA | $251.77 |
Forward Annual Dividend Rate | $2.60 |
Forward Annual Dividend Yield | 0.95% |
Trailing Annual Dividend Rate | $2.44 |
Trailing Annual Dividend Yield | 0.89% |
Payout Ratio | 33.20% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2003-06-09 |