Company Financials
United States dollar
Trailing PE | 35.19 |
Forward PE | 28.75 |
Price to Sales TTM | $6.43 |
Price to Book MRQ | $42.95 |
Enterprise to Revenue | 6.86 |
Enterprise to EBITDA | 23.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.68% |
Operating Margin | 24.88% |
Return on Assets TTM | 13.00% |
Return on Equity TTM | 186.89% |
Revenue TTM | $10,956,000,256 |
Revenue per Share TTM | $65.62 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $5,633,999,872 |
EBITDA | $3,247,000,000 |
Net Income to Common TTM | $2,046,000,000 |
Diluted EPS TTM | $12.00 |
Quarterly Earnings Growth YoY | 5.82% |
Total Cash MRQ | $1,564,000,000 |
Total Cash per Share MRQ | $9.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 393.31 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $9.83 |
Operating Cash Flow TTM | $2,519,000,064 |
Levered Free Cash Flow TTM | $1,923,000,064 |
Shares Outstanding | 167,100,000 |
Float Shares | 166,142,985 |
Avg 10 Volume | 1,049,642 |
Avg 30 Volume | None |
Shares Short | 2,330,061 |
Short Ratio | 2.41 |
Short % of Shares | 1.60% |
% Held by Insiders | 0.45% |
% Held by Institutions | 88.60% |
Beta | 0.97 |
Fifty Two Week Low | $384.51 |
Fifty Two Week High | $507.82 |
Fifty Two Week Change | 8.94% |
Day 50 MA | $418.20 |
Day 200 MA | $446.27 |
Forward Annual Dividend Rate | $4.36 |
Forward Annual Dividend Yield | 1.03% |
Trailing Annual Dividend Rate | $4.14 |
Trailing Annual Dividend Yield | 0.97% |
Payout Ratio | 34.53% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2011-01-04 |