Company Financials
United States dollar
Trailing PE | 31.73 |
Forward PE | 31.34 |
Price to Sales TTM | $8.16 |
Price to Book MRQ | $4.44 |
Enterprise to Revenue | 7.74 |
Enterprise to EBITDA | 25.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 75.71% |
Operating Margin | 29.02% |
Return on Assets TTM | 8.42% |
Return on Equity TTM | 16.51% |
Revenue TTM | $5,522,299,904 |
Revenue per Share TTM | $9.30 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | $4,390,099,968 |
EBITDA | $1,821,900,000 |
Net Income to Common TTM | $1,440,300,032 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | 1.70% |
Total Cash MRQ | $3,898,500,096 |
Total Cash per Share MRQ | $6.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.86 |
Current Ratio MRQ | 4.45 |
Book Value per Share MRQ | $17.28 |
Operating Cash Flow TTM | $876,200,000 |
Levered Free Cash Flow TTM | $1,447,462,528 |
Shares Outstanding | 588,600,000 |
Float Shares | 580,552,154 |
Avg 10 Volume | 4,122,680 |
Avg 30 Volume | None |
Shares Short | 6,072,158 |
Short Ratio | 1.39 |
Short % of Shares | 1.18% |
% Held by Insiders | 0.91% |
% Held by Institutions | 89.29% |
Beta | 1.12 |
Fifty Two Week Low | $58.93 |
Fifty Two Week High | $95.25 |
Fifty Two Week Change | -20.22% |
Day 50 MA | $76.04 |
Day 200 MA | $71.82 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-06-01 |