Company Financials
United States dollar
Trailing PE | 26.10 |
Forward PE | 22.56 |
Price to Sales TTM | $4.18 |
Price to Book MRQ | $7.45 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 17.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.13% |
Operating Margin | 30.44% |
Return on Assets TTM | 7.93% |
Return on Equity TTM | 30.53% |
Revenue TTM | $25,045,999,616 |
Revenue per Share TTM | $50.91 |
Quarterly Revenue Growth | 9.10% |
Gross Profit TTM | $11,100,000,256 |
EBITDA | $6,990,000,000 |
Net Income to Common TTM | $4,040,999,936 |
Diluted EPS TTM | $8.15 |
Quarterly Earnings Growth YoY | -1.40% |
Total Cash MRQ | $1,604,000,000 |
Total Cash per Share MRQ | $3.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 157.13 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $28.55 |
Operating Cash Flow TTM | $4,461,000,192 |
Levered Free Cash Flow TTM | $4,121,999,872 |
Shares Outstanding | 491,402,152 |
Float Shares | 491,821,141 |
Avg 10 Volume | 2,573,081 |
Avg 30 Volume | None |
Shares Short | 6,341,325 |
Short Ratio | 3.29 |
Short % of Shares | 1.29% |
% Held by Insiders | 0.07% |
% Held by Institutions | 91.85% |
Beta | 0.83 |
Fifty Two Week Low | $207.21 |
Fifty Two Week High | $248.00 |
Fifty Two Week Change | 0.54% |
Day 50 MA | $223.91 |
Day 200 MA | $224.81 |
Forward Annual Dividend Rate | $3.26 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $3.26 |
Trailing Annual Dividend Yield | 1.52% |
Payout Ratio | 48.71% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-03 |
Last Split Factor | |
Last Split Date | 2002-07-01 |