Company Financials
United States dollar
Trailing PE | 4.92 |
Forward PE | 4.50 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | -1.20 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.18% |
Operating Margin | 8.21% |
Return on Assets TTM | 0.27% |
Return on Equity TTM | 16.91% |
Revenue TTM | $18,544,001,024 |
Revenue per Share TTM | $108.50 |
Quarterly Revenue Growth | 14.00% |
Gross Profit TTM | $5,289,999,872 |
EBITDA | $0 |
Net Income to Common TTM | $1,240,000,000 |
Diluted EPS TTM | $7.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $37,798,998,016 |
Total Cash per Share MRQ | $221.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.64 |
Current Ratio MRQ | 2.30 |
Book Value per Share MRQ | $42.22 |
Operating Cash Flow TTM | $-936,000,000 |
Levered Free Cash Flow TTM | $15,780,875,264 |
Shares Outstanding | 170,380,646 |
Float Shares | 151,114,865 |
Avg 10 Volume | 2,234,150 |
Avg 30 Volume | None |
Shares Short | 5,281,352 |
Short Ratio | 3.71 |
Short % of Shares | 3.50% |
% Held by Insiders | 11.28% |
% Held by Institutions | 77.13% |
Beta | 1.41 |
Fifty Two Week Low | $27.58 |
Fifty Two Week High | $39.85 |
Fifty Two Week Change | 11.22% |
Day 50 MA | $33.30 |
Day 200 MA | $33.68 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 5.18% |
Trailing Annual Dividend Rate | $1.80 |
Trailing Annual Dividend Yield | 5.18% |
Payout Ratio | 25.46% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-10 |
Last Split Factor | |
Last Split Date | 1999-06-22 |