Company Financials
United States dollar
Trailing PE | 23.95 |
Forward PE | 24.29 |
Price to Sales TTM | $1.62 |
Price to Book MRQ | $8.33 |
Enterprise to Revenue | 1.60 |
Enterprise to EBITDA | 15.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.00% |
Operating Margin | 8.49% |
Return on Assets TTM | 11.97% |
Return on Equity TTM | 37.74% |
Revenue TTM | $15,001,211,904 |
Revenue per Share TTM | $324.42 |
Quarterly Revenue Growth | 12.70% |
Gross Profit TTM | $2,898,459,904 |
EBITDA | $1,586,222,000 |
Net Income to Common TTM | $1,050,673,024 |
Diluted EPS TTM | $22.62 |
Quarterly Earnings Growth YoY | 22.10% |
Total Cash MRQ | $576,702,016 |
Total Cash per Share MRQ | $12.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.77 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $65.08 |
Operating Cash Flow TTM | $1,384,100,992 |
Levered Free Cash Flow TTM | $1,081,877,120 |
Shares Outstanding | 45,810,125 |
Float Shares | 44,151,085 |
Avg 10 Volume | 547,289 |
Avg 30 Volume | None |
Shares Short | 1,245,144 |
Short Ratio | 2.89 |
Short % of Shares | 3.70% |
% Held by Insiders | 1.35% |
% Held by Institutions | 96.49% |
Beta | 1.23 |
Fifty Two Week Low | $319.49 |
Fifty Two Week High | $550.18 |
Fifty Two Week Change | 33.75% |
Day 50 MA | $460.80 |
Day 200 MA | $447.90 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.18% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 0.18% |
Payout Ratio | 4.42% |
Dividend Date | 2025-04-30 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date | 2007-07-10 |