Company Financials
United States dollar
Trailing PE | 14.97 |
Forward PE | 31.50 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | 8.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.47% |
Operating Margin | 13.80% |
Return on Assets TTM | 1.65% |
Return on Equity TTM | 8.00% |
Revenue TTM | $17,773,000,704 |
Revenue per Share TTM | $81.62 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | $6,451,999,744 |
EBITDA | $2,758,000,128 |
Net Income to Common TTM | $1,327,000,064 |
Diluted EPS TTM | $6.10 |
Quarterly Earnings Growth YoY | -19.00% |
Total Cash MRQ | $5,715,999,744 |
Total Cash per Share MRQ | $27.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.61 |
Current Ratio MRQ | 0.49 |
Book Value per Share MRQ | $81.73 |
Operating Cash Flow TTM | $3,563,000,064 |
Levered Free Cash Flow TTM | $3,020,999,936 |
Shares Outstanding | 214,700,344 |
Float Shares | 171,210,924 |
Avg 10 Volume | 1,048,207 |
Avg 30 Volume | None |
Shares Short | 2,167,803 |
Short Ratio | 3.08 |
Short % of Shares | 1.28% |
% Held by Insiders | 18.63% |
% Held by Institutions | 59.42% |
Beta | 0.71 |
Fifty Two Week Low | $73.15 |
Fifty Two Week High | $92.60 |
Fifty Two Week Change | 20.17% |
Day 50 MA | $88.45 |
Day 200 MA | $84.89 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 0.27% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.27% |
Payout Ratio | 4.10% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date | 2006-05-09 |