Company Financials
United States dollar
Trailing PE | 13.18 |
Forward PE | 8.32 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $1.98 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 9.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.13% |
Operating Margin | 10.29% |
Return on Assets TTM | 0.63% |
Return on Equity TTM | 15.98% |
Revenue TTM | $73,494,003,712 |
Revenue per Share TTM | $105.57 |
Quarterly Revenue Growth | 15.60% |
Gross Profit TTM | $18,961,000,448 |
EBITDA | $7,554,999,808 |
Net Income to Common TTM | $4,304,999,936 |
Diluted EPS TTM | $6.12 |
Quarterly Earnings Growth YoY | 9.00% |
Total Cash MRQ | $30,075,000,832 |
Total Cash per Share MRQ | $44.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 172.75 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $40.83 |
Operating Cash Flow TTM | $16,531,999,744 |
Levered Free Cash Flow TTM | $1,656,249,984 |
Shares Outstanding | 689,211,065 |
Float Shares | 559,808,683 |
Avg 10 Volume | 3,264,470 |
Avg 30 Volume | None |
Shares Short | 7,930,380 |
Short Ratio | 3.07 |
Short % of Shares | 1.42% |
% Held by Insiders | 16.55% |
% Held by Institutions | 75.30% |
Beta | 0.84 |
Fifty Two Week Low | $65.21 |
Fifty Two Week High | $89.05 |
Fifty Two Week Change | 13.83% |
Day 50 MA | $78.57 |
Day 200 MA | $81.14 |
Forward Annual Dividend Rate | $2.18 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | $2.18 |
Trailing Annual Dividend Yield | 2.70% |
Payout Ratio | 35.62% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date | 2017-08-07 |