Company Financials
United States dollar
Trailing PE | 20.46 |
Forward PE | 18.33 |
Price to Sales TTM | $1.61 |
Price to Book MRQ | $3.55 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA | 14.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.08% |
Operating Margin | 10.53% |
Return on Assets TTM | 5.60% |
Return on Equity TTM | 18.23% |
Revenue TTM | $49,208,000,512 |
Revenue per Share TTM | $180.42 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | $7,593,999,872 |
EBITDA | $6,063,000,000 |
Net Income to Common TTM | $3,976,999,936 |
Diluted EPS TTM | $14.41 |
Quarterly Earnings Growth YoY | 24.40% |
Total Cash MRQ | $1,242,000,000 |
Total Cash per Share MRQ | $4.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.78 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $82.93 |
Operating Cash Flow TTM | $4,235,000,064 |
Levered Free Cash Flow TTM | $2,482,249,984 |
Shares Outstanding | 270,340,502 |
Float Shares | 251,159,196 |
Avg 10 Volume | 1,456,950 |
Avg 30 Volume | None |
Shares Short | 2,482,538 |
Short Ratio | 2.45 |
Short % of Shares | 1.04% |
% Held by Insiders | 0.51% |
% Held by Institutions | 87.00% |
Beta | 0.47 |
Fifty Two Week Low | $239.20 |
Fifty Two Week High | $316.90 |
Fifty Two Week Change | 4.44% |
Day 50 MA | $277.98 |
Day 200 MA | $276.56 |
Forward Annual Dividend Rate | $6.00 |
Forward Annual Dividend Yield | 2.04% |
Trailing Annual Dividend Rate | $5.76 |
Trailing Annual Dividend Yield | 1.95% |
Payout Ratio | 39.97% |
Dividend Date | 2025-08-08 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2006-03-27 |