Company Financials
United States dollar
Trailing PE | 31.04 |
Forward PE | 17.24 |
Price to Sales TTM | $4.71 |
Price to Book MRQ | $3.77 |
Enterprise to Revenue | 5.96 |
Enterprise to EBITDA | 13.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.68% |
Operating Margin | 26.80% |
Return on Assets TTM | 4.39% |
Return on Equity TTM | 11.68% |
Revenue TTM | $20,703,000,576 |
Revenue per Share TTM | $36.24 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | $12,622,000,128 |
EBITDA | $9,014,000,000 |
Net Income to Common TTM | $3,247,000,064 |
Diluted EPS TTM | $5.66 |
Quarterly Earnings Growth YoY | 15.80% |
Total Cash MRQ | $1,176,999,936 |
Total Cash per Share MRQ | $2.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 107.14 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $46.55 |
Operating Cash Flow TTM | $6,448,000,000 |
Levered Free Cash Flow TTM | $4,059,375,104 |
Shares Outstanding | 564,000,000 |
Float Shares | 550,125,873 |
Avg 10 Volume | 4,335,675 |
Avg 30 Volume | None |
Shares Short | 6,849,672 |
Short Ratio | 1.03 |
Short % of Shares | 1.24% |
% Held by Insiders | 0.71% |
% Held by Institutions | 94.00% |
Beta | 0.91 |
Fifty Two Week Low | $146.46 |
Fifty Two Week High | $238.59 |
Fifty Two Week Change | 14.26% |
Day 50 MA | $173.14 |
Day 200 MA | $199.58 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.17% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 0.17% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2017-08-29 |
Last Split Factor | |
Last Split Date | 2021-10-04 |