Company Financials
United States dollar
Trailing PE | 38.94 |
Forward PE | 47.11 |
Price to Sales TTM | $6.63 |
Price to Book MRQ | $13.68 |
Enterprise to Revenue | 7.12 |
Enterprise to EBITDA | 28.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.63% |
Operating Margin | 21.98% |
Return on Assets TTM | 3.72% |
Return on Equity TTM | 27.20% |
Revenue TTM | $39,680,999,424 |
Revenue per Share TTM | $36.75 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $12,650,999,808 |
EBITDA | $10,777,000,000 |
Net Income to Common TTM | $6,896,999,936 |
Diluted EPS TTM | $6.34 |
Quarterly Earnings Growth YoY | 28.50% |
Total Cash MRQ | $13,004,999,680 |
Total Cash per Share MRQ | $12.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.40 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $18.05 |
Operating Cash Flow TTM | $5,224,999,936 |
Levered Free Cash Flow TTM | $2,622,874,880 |
Shares Outstanding | 1,073,692,183 |
Float Shares | 1,062,590,307 |
Avg 10 Volume | 8,604,932 |
Avg 30 Volume | None |
Shares Short | 12,752,850 |
Short Ratio | 1.98 |
Short % of Shares | 1.20% |
% Held by Insiders | 0.17% |
% Held by Institutions | 80.11% |
Beta | 1.39 |
Fifty Two Week Low | $150.20 |
Fifty Two Week High | $260.55 |
Fifty Two Week Change | 34.99% |
Day 50 MA | $230.77 |
Day 200 MA | $197.73 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 0.58% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 0.49% |
Payout Ratio | 23.34% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date | 2023-01-04 |