Company Financials
United States dollar
Trailing PE | 14.32 |
Forward PE | 17.44 |
Price to Sales TTM | $4.81 |
Price to Book MRQ | $2.45 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.38% |
Operating Margin | 43.34% |
Return on Assets TTM | 1.41% |
Return on Equity TTM | 17.35% |
Revenue TTM | $168,713,994,240 |
Revenue per Share TTM | $59.16 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $168,713,994,240 |
EBITDA | $0 |
Net Income to Common TTM | $58,242,998,272 |
Diluted EPS TTM | $20.39 |
Quarterly Earnings Growth YoY | 9.10% |
Total Cash MRQ | $1,478,705,020,928 |
Total Cash per Share MRQ | $532.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.06 |
Current Ratio MRQ | |
Book Value per Share MRQ | $119.24 |
Operating Cash Flow TTM | $-139,692,998,656 |
Levered Free Cash Flow TTM | $56,868,000,000 |
Shares Outstanding | 2,797,620,401 |
Float Shares | 2,764,643,197 |
Avg 10 Volume | 10,294,885 |
Avg 30 Volume | None |
Shares Short | 26,490,566 |
Short Ratio | 3.43 |
Short % of Shares | 0.96% |
% Held by Insiders | 0.46% |
% Held by Institutions | 74.00% |
Beta | 1.08 |
Fifty Two Week Low | $190.90 |
Fifty Two Week High | $296.40 |
Fifty Two Week Change | 30.81% |
Day 50 MA | $262.51 |
Day 200 MA | $245.18 |
Forward Annual Dividend Rate | $5.60 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $5.05 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 24.78% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2000-06-12 |