Company Financials
United States dollar
Trailing PE | 13.24 |
Forward PE | 17.62 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 2.86 |
Enterprise to EBITDA | 4.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 42.79% |
Operating Margin | 58.04% |
Return on Assets TTM | 14.12% |
Return on Equity TTM | 24.22% |
Revenue TTM | $1,744,893,949 |
Revenue per Share TTM | $1089.51 |
Quarterly Revenue Growth | 18.20% |
Gross Profit TTM | $1,024,323,791 |
EBITDA | $23,680,570,000 |
Net Income to Common TTM | $746,589,880 |
Diluted EPS TTM | $24.07 |
Quarterly Earnings Growth YoY | 14.10% |
Total Cash MRQ | $1,210,828,775 |
Total Cash per Share MRQ | $75.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.85 |
Current Ratio MRQ | 5.16 |
Book Value per Share MRQ | $192.57 |
Operating Cash Flow TTM | $824,843,112 |
Levered Free Cash Flow TTM | $441,530,580 |
Shares Outstanding | 300,000,000 |
Float Shares | 148,098,000 |
Avg 10 Volume | 114,269 |
Avg 30 Volume | None |
Shares Short | 128,047 |
Short Ratio | 1.64 |
Short % of Shares | 0.73% |
% Held by Insiders | 1.47% |
% Held by Institutions | 14.20% |
Beta | 0.52 |
Fifty Two Week Low | $248.88 |
Fifty Two Week High | $360.00 |
Fifty Two Week Change | 7.21% |
Day 50 MA | $322.31 |
Day 200 MA | $285.10 |
Forward Annual Dividend Rate | $22.39 |
Forward Annual Dividend Yield | 7.03% |
Trailing Annual Dividend Rate | $5.60 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 0.00% |
Dividend Date | 2025-06-09 |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date |