Company Financials
United States dollar
Trailing PE | 12.25 |
Forward PE | 10.59 |
Price to Sales TTM | $1.30 |
Price to Book MRQ | $2.12 |
Enterprise to Revenue | 1.38 |
Enterprise to EBITDA | 8.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.09% |
Operating Margin | 12.22% |
Return on Assets TTM | 3.08% |
Return on Equity TTM | 18.50% |
Revenue TTM | $26,946,000,896 |
Revenue per Share TTM | $92.59 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $9,338,999,808 |
EBITDA | $4,153,999,872 |
Net Income to Common TTM | $2,967,000,064 |
Diluted EPS TTM | $10.03 |
Quarterly Earnings Growth YoY | -16.30% |
Total Cash MRQ | $3,504,000,000 |
Total Cash per Share MRQ | $12.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.92 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $57.91 |
Operating Cash Flow TTM | $5,797,000,192 |
Levered Free Cash Flow TTM | $5,297,249,792 |
Shares Outstanding | 287,556,225 |
Float Shares | 282,494,963 |
Avg 10 Volume | 1,871,955 |
Avg 30 Volume | None |
Shares Short | 3,753,786 |
Short Ratio | 2.44 |
Short % of Shares | 1.75% |
% Held by Insiders | 0.33% |
% Held by Institutions | 95.06% |
Beta | 0.71 |
Fifty Two Week Low | $98.16 |
Fifty Two Week High | $132.09 |
Fifty Two Week Change | 21.03% |
Day 50 MA | $126.17 |
Day 200 MA | $118.23 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 1.66% |
Trailing Annual Dividend Rate | $1.98 |
Trailing Annual Dividend Yield | 1.58% |
Payout Ratio | 19.74% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 1998-07-16 |