Company Financials
United States dollar
Trailing PE | 24.68 |
Forward PE | 29.98 |
Price to Sales TTM | $4.81 |
Price to Book MRQ | $20.43 |
Enterprise to Revenue | 5.04 |
Enterprise to EBITDA | 24.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.82% |
Operating Margin | 18.12% |
Return on Assets TTM | 9.03% |
Return on Equity TTM | 113.19% |
Revenue TTM | $6,328,614,912 |
Revenue per Share TTM | $81.62 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | $4,290,003,968 |
EBITDA | $1,424,346,000 |
Net Income to Common TTM | $1,254,109,056 |
Diluted EPS TTM | $16.02 |
Quarterly Earnings Growth YoY | 0.20% |
Total Cash MRQ | $2,093,124,992 |
Total Cash per Share MRQ | $27.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 192.54 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $19.36 |
Operating Cash Flow TTM | $1,609,597,952 |
Levered Free Cash Flow TTM | $1,007,795,904 |
Shares Outstanding | 77,379,853 |
Float Shares | 74,594,816 |
Avg 10 Volume | 1,105,592 |
Avg 30 Volume | None |
Shares Short | 2,640,827 |
Short Ratio | 4.00 |
Short % of Shares | 3.97% |
% Held by Insiders | 2.95% |
% Held by Institutions | 97.16% |
Beta | 1.23 |
Fifty Two Week Low | $366.05 |
Fifty Two Week High | $584.01 |
Fifty Two Week Change | -12.92% |
Day 50 MA | $423.06 |
Day 200 MA | $477.21 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1999-07-19 |
Last Split Factor | |
Last Split Date | 1996-04-01 |