Company Financials
United States dollar
Trailing PE | 11.38 |
Forward PE | 11.11 |
Price to Sales TTM | $2.86 |
Price to Book MRQ | $2.29 |
Enterprise to Revenue | 2.72 |
Enterprise to EBITDA | 5.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.88% |
Operating Margin | 31.74% |
Return on Assets TTM | 10.51% |
Return on Equity TTM | 20.90% |
Revenue TTM | $23,478,999,040 |
Revenue per Share TTM | $41.95 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $14,515,000,320 |
EBITDA | $12,645,000,000 |
Net Income to Common TTM | $6,077,000,192 |
Diluted EPS TTM | $10.80 |
Quarterly Earnings Growth YoY | -18.20% |
Total Cash MRQ | $6,599,000,064 |
Total Cash per Share MRQ | $12.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.15 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $53.55 |
Operating Cash Flow TTM | $11,528,999,936 |
Levered Free Cash Flow TTM | $4,095,249,920 |
Shares Outstanding | 557,208,477 |
Float Shares | 543,964,081 |
Avg 10 Volume | 4,516,012 |
Avg 30 Volume | None |
Shares Short | 17,488,890 |
Short Ratio | 4.90 |
Short % of Shares | 3.21% |
% Held by Insiders | 0.28% |
% Held by Institutions | 95.41% |
Beta | 0.76 |
Fifty Two Week Low | $102.52 |
Fifty Two Week High | $138.18 |
Fifty Two Week Change | -1.45% |
Day 50 MA | $114.83 |
Day 200 MA | $123.54 |
Forward Annual Dividend Rate | $3.90 |
Forward Annual Dividend Yield | 3.17% |
Trailing Annual Dividend Rate | $3.77 |
Trailing Annual Dividend Yield | 3.06% |
Payout Ratio | 34.31% |
Dividend Date | 2025-10-31 |
Ex Dividend Date | 2025-07-17 |
Last Split Factor | |
Last Split Date | 2014-04-01 |