Company Financials
United States dollar
Trailing PE | 26.07 |
Forward PE | 20.26 |
Price to Sales TTM | $2.33 |
Price to Book MRQ | $8.99 |
Enterprise to Revenue | 2.57 |
Enterprise to EBITDA | 15.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.44% |
Operating Margin | 12.67% |
Return on Assets TTM | 8.71% |
Return on Equity TTM | 40.36% |
Revenue TTM | $12,896,159,744 |
Revenue per Share TTM | $172.59 |
Quarterly Revenue Growth | 29.30% |
Gross Profit TTM | $4,307,569,152 |
EBITDA | $2,218,842,000 |
Net Income to Common TTM | $1,088,424,960 |
Diluted EPS TTM | $14.44 |
Quarterly Earnings Growth YoY | 10.30% |
Total Cash MRQ | $2,830,347,008 |
Total Cash per Share MRQ | $35.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 190.73 |
Current Ratio MRQ | 2.15 |
Book Value per Share MRQ | $41.89 |
Operating Cash Flow TTM | $191,498,000 |
Levered Free Cash Flow TTM | $1,058,616,000 |
Shares Outstanding | 74,660,632 |
Float Shares | 79,400,046 |
Avg 10 Volume | 884,717 |
Avg 30 Volume | None |
Shares Short | 1,600,011 |
Short Ratio | 2.89 |
Short % of Shares | 2.01% |
% Held by Insiders | 0.54% |
% Held by Institutions | 98.54% |
Beta | 0.66 |
Fifty Two Week Low | $187.19 |
Fifty Two Week High | $390.23 |
Fifty Two Week Change | 28.14% |
Day 50 MA | $361.65 |
Day 200 MA | $323.80 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 0.31% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 0.31% |
Payout Ratio | 8.31% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |