Company Financials
United States dollar
Trailing PE | 16.90 |
Forward PE | 18.18 |
Price to Sales TTM | $3.62 |
Price to Book MRQ | $2.39 |
Enterprise to Revenue | 2.14 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.35% |
Operating Margin | 37.46% |
Return on Assets TTM | 1.14% |
Return on Equity TTM | 13.88% |
Revenue TTM | $63,958,999,040 |
Revenue per Share TTM | $40.31 |
Quarterly Revenue Growth | 16.30% |
Gross Profit TTM | $55,355,998,208 |
EBITDA | $0 |
Net Income to Common TTM | $13,690,999,808 |
Diluted EPS TTM | $8.53 |
Quarterly Earnings Growth YoY | 26.50% |
Total Cash MRQ | $548,954,996,736 |
Total Cash per Share MRQ | $342.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 416.64 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $60.41 |
Operating Cash Flow TTM | $-26,973,999,104 |
Levered Free Cash Flow TTM | $12,800,000,000 |
Shares Outstanding | 1,606,653,706 |
Float Shares | 1,222,507,242 |
Avg 10 Volume | 6,238,747 |
Avg 30 Volume | None |
Shares Short | 14,931,448 |
Short Ratio | 2.87 |
Short % of Shares | 1.22% |
% Held by Insiders | 23.74% |
% Held by Institutions | 62.89% |
Beta | 1.29 |
Fifty Two Week Low | $90.94 |
Fifty Two Week High | $144.56 |
Fifty Two Week Change | 30.91% |
Day 50 MA | $127.71 |
Day 200 MA | $123.67 |
Forward Annual Dividend Rate | $3.70 |
Forward Annual Dividend Yield | 2.57% |
Trailing Annual Dividend Rate | $3.63 |
Trailing Annual Dividend Yield | 2.51% |
Payout Ratio | 42.50% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date | 2000-01-27 |