Company Financials
United States dollar
Trailing PE | 13.64 |
Forward PE | 10.02 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 0.46 |
Enterprise to EBITDA | 8.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.23% |
Operating Margin | 6.42% |
Return on Assets TTM | 4.93% |
Return on Equity TTM | 14.18% |
Revenue TTM | $183,124,000,768 |
Revenue per Share TTM | $795.76 |
Quarterly Revenue Growth | 14.80% |
Gross Profit TTM | $50,790,998,016 |
EBITDA | $9,834,999,808 |
Net Income to Common TTM | $5,917,000,192 |
Diluted EPS TTM | $25.68 |
Quarterly Earnings Growth YoY | -2.80% |
Total Cash MRQ | $33,652,000,768 |
Total Cash per Share MRQ | $148.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.40 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $188.37 |
Operating Cash Flow TTM | $4,847,000,064 |
Levered Free Cash Flow TTM | $7,437,749,760 |
Shares Outstanding | 227,479,695 |
Float Shares | 225,423,988 |
Avg 10 Volume | 1,889,685 |
Avg 30 Volume | None |
Shares Short | 2,503,358 |
Short Ratio | 1.29 |
Short % of Shares | 1.11% |
% Held by Insiders | 0.17% |
% Held by Institutions | 93.07% |
Beta | 0.62 |
Fifty Two Week Low | $347.21 |
Fifty Two Week High | $567.26 |
Fifty Two Week Change | -52.46% |
Day 50 MA | $393.71 |
Day 200 MA | $415.79 |
Forward Annual Dividend Rate | $6.84 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | $6.60 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 25.68% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 2005-06-01 |