Company Financials
United States dollar
Trailing PE | 50.55 |
Forward PE | 61.62 |
Price to Sales TTM | $1.52 |
Price to Book MRQ | $320.67 |
Enterprise to Revenue | 1.68 |
Enterprise to EBITDA | 19.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.28% |
Operating Margin | 3.33% |
Return on Assets TTM | 4.19% |
Return on Equity TTM | 68.51% |
Revenue TTM | $22,738,212,864 |
Revenue per Share TTM | $98.62 |
Quarterly Revenue Growth | -11.00% |
Gross Profit TTM | $5,806,461,952 |
EBITDA | $1,788,732,000 |
Net Income to Common TTM | $692,904,000 |
Diluted EPS TTM | $2.95 |
Quarterly Earnings Growth YoY | -10.99% |
Total Cash MRQ | $7,158,680,064 |
Total Cash per Share MRQ | $30.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 393.22 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $0.47 |
Operating Cash Flow TTM | $2,057,555,968 |
Levered Free Cash Flow TTM | $1,639,135,232 |
Shares Outstanding | 234,363,735 |
Float Shares | 155,936,063 |
Avg 10 Volume | 2,823,802 |
Avg 30 Volume | None |
Shares Short | 17,165,641 |
Short Ratio | 5.59 |
Short % of Shares | 10.91% |
% Held by Insiders | 32.66% |
% Held by Institutions | 78.26% |
Beta | 1.45 |
Fifty Two Week Low | $87.33 |
Fifty Two Week High | $157.75 |
Fifty Two Week Change | 36.13% |
Day 50 MA | $140.67 |
Day 200 MA | $131.45 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |