Company Financials
United States dollar
Trailing PE | 32.03 |
Forward PE | 8.39 |
Price to Sales TTM | $18.14 |
Price to Book MRQ | $5.61 |
Enterprise to Revenue | -6.56 |
Enterprise to EBITDA | -4.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.68% |
Operating Margin | 73.56% |
Return on Assets TTM | 2.47% |
Return on Equity TTM | 22.25% |
Revenue TTM | $5,401,999,872 |
Revenue per Share TTM | $12.44 |
Quarterly Revenue Growth | 16.80% |
Gross Profit TTM | $4,896,000,000 |
EBITDA | $8,113,000,000 |
Net Income to Common TTM | $793,000,000 |
Diluted EPS TTM | $1.81 |
Quarterly Earnings Growth YoY | 21.70% |
Total Cash MRQ | $89,694,003,200 |
Total Cash per Share MRQ | $205.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 98.08 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $10.33 |
Operating Cash Flow TTM | $9,624,999,936 |
Levered Free Cash Flow TTM | $755,000,000 |
Shares Outstanding | 108,904,713 |
Float Shares | 409,323,833 |
Avg 10 Volume | 6,359,830 |
Avg 30 Volume | None |
Shares Short | 12,714,968 |
Short Ratio | 2.67 |
Short % of Shares | 3.00% |
% Held by Insiders | 2.88% |
% Held by Institutions | 89.19% |
Beta | 1.25 |
Fifty Two Week Low | $25.92 |
Fifty Two Week High | $59.13 |
Fifty Two Week Change | 46.54% |
Day 50 MA | $50.15 |
Day 200 MA | $45.75 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 2.21% |
Trailing Annual Dividend Rate | $1.07 |
Trailing Annual Dividend Yield | 1.85% |
Payout Ratio | 13.77% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2025-06-18 |