Company Financials
United States dollar
Trailing PE | 83.35 |
Forward PE | 59.43 |
Price to Sales TTM | $8.82 |
Price to Book MRQ | $5.60 |
Enterprise to Revenue | 10.73 |
Enterprise to EBITDA | 25.79 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.52% |
Operating Margin | 20.66% |
Return on Assets TTM | 3.12% |
Return on Equity TTM | 7.06% |
Revenue TTM | $8,814,000,128 |
Revenue per Share TTM | $91.65 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $4,353,999,872 |
EBITDA | $3,852,000,000 |
Net Income to Common TTM | $927,000,000 |
Diluted EPS TTM | $9.54 |
Quarterly Earnings Growth YoY | 48.50% |
Total Cash MRQ | $2,950,000,128 |
Total Cash per Share MRQ | $30.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 141.24 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $141.99 |
Operating Cash Flow TTM | $3,460,000,000 |
Levered Free Cash Flow TTM | $3,243,500,032 |
Shares Outstanding | 97,287,000 |
Float Shares | 97,451,192 |
Avg 10 Volume | 1,263,588 |
Avg 30 Volume | None |
Shares Short | 1,792,023 |
Short Ratio | 3.57 |
Short % of Shares | 2.10% |
% Held by Insiders | 0.27% |
% Held by Institutions | 98.76% |
Beta | 0.96 |
Fifty Two Week Low | $701.41 |
Fifty Two Week High | $994.03 |
Fifty Two Week Change | 4.13% |
Day 50 MA | $864.09 |
Day 200 MA | $888.08 |
Forward Annual Dividend Rate | $18.76 |
Forward Annual Dividend Yield | 2.38% |
Trailing Annual Dividend Rate | $17.90 |
Trailing Annual Dividend Yield | 2.27% |
Payout Ratio | 182.55% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date | 2002-12-31 |