Company Financials
United States dollar
Trailing PE | 16.87 |
Forward PE | 5.03 |
Price to Sales TTM | $0.82 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.88% |
Operating Margin | 8.30% |
Return on Assets TTM | 1.21% |
Return on Equity TTM | 6.12% |
Revenue TTM | $17,401,999,360 |
Revenue per Share TTM | $408.98 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | $1,147,000,064 |
EBITDA | $0 |
Net Income to Common TTM | $841,000,000 |
Diluted EPS TTM | $19.80 |
Quarterly Earnings Growth YoY | -71.40% |
Total Cash MRQ | $4,515,999,744 |
Total Cash per Share MRQ | $106.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.37 |
Current Ratio MRQ | 0.40 |
Book Value per Share MRQ | $332.71 |
Operating Cash Flow TTM | $4,783,000,064 |
Levered Free Cash Flow TTM | $4,593,375,232 |
Shares Outstanding | 42,978,585 |
Float Shares | 32,163,060 |
Avg 10 Volume | 497,107 |
Avg 30 Volume | None |
Shares Short | 840,008 |
Short Ratio | 2.06 |
Short % of Shares | 2.29% |
% Held by Insiders | 1.41% |
% Held by Institutions | 97.16% |
Beta | 0.52 |
Fifty Two Week Low | $320.00 |
Fifty Two Week High | $407.30 |
Fifty Two Week Change | -7.52% |
Day 50 MA | $343.89 |
Day 200 MA | $359.44 |
Forward Annual Dividend Rate | $8.00 |
Forward Annual Dividend Yield | 2.37% |
Trailing Annual Dividend Rate | $8.00 |
Trailing Annual Dividend Yield | 2.37% |
Payout Ratio | 40.38% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date |