Company Financials
United States dollar
Trailing PE | 37.91 |
Forward PE | 27.17 |
Price to Sales TTM | $11.10 |
Price to Book MRQ | $3.76 |
Enterprise to Revenue | 13.23 |
Enterprise to EBITDA | 21.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.42% |
Operating Margin | 50.67% |
Return on Assets TTM | 2.09% |
Return on Equity TTM | 10.42% |
Revenue TTM | $9,461,999,616 |
Revenue per Share TTM | $16.51 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | $9,461,999,616 |
EBITDA | $6,251,000,000 |
Net Income to Common TTM | $2,784,000,000 |
Diluted EPS TTM | $4.83 |
Quarterly Earnings Growth YoY | 3.90% |
Total Cash MRQ | $783,000,000 |
Total Cash per Share MRQ | $1.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.53 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $48.74 |
Operating Cash Flow TTM | $4,566,000,128 |
Levered Free Cash Flow TTM | $2,783,000,064 |
Shares Outstanding | 574,176,497 |
Float Shares | 569,014,316 |
Avg 10 Volume | 2,138,143 |
Avg 30 Volume | None |
Shares Short | 6,559,334 |
Short Ratio | 2.50 |
Short % of Shares | 1.15% |
% Held by Insiders | 0.93% |
% Held by Institutions | 92.60% |
Beta | 1.13 |
Fifty Two Week Low | $139.61 |
Fifty Two Week High | $183.76 |
Fifty Two Week Change | 23.11% |
Day 50 MA | $175.69 |
Day 200 MA | $164.53 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 1.05% |
Trailing Annual Dividend Rate | $1.86 |
Trailing Annual Dividend Yield | 1.02% |
Payout Ratio | 37.89% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-09-16 |
Last Split Factor | |
Last Split Date | 2016-11-04 |