Company Financials
United States dollar
Trailing PE | 12.33 |
Forward PE | 17.29 |
Price to Sales TTM | $3.00 |
Price to Book MRQ | $2.14 |
Enterprise to Revenue | 4.13 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.75% |
Operating Margin | 26.89% |
Return on Assets TTM | 1.38% |
Return on Equity TTM | 17.68% |
Revenue TTM | $8,577,099,776 |
Revenue per Share TTM | $43.12 |
Quarterly Revenue Growth | 17.10% |
Gross Profit TTM | $8,577,099,776 |
EBITDA | $0 |
Net Income to Common TTM | $2,148,499,968 |
Diluted EPS TTM | $10.71 |
Quarterly Earnings Growth YoY | 82.60% |
Total Cash MRQ | $8,066,899,968 |
Total Cash per Share MRQ | $41.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.39 |
Current Ratio MRQ | |
Book Value per Share MRQ | $61.65 |
Operating Cash Flow TTM | $3,716,400,128 |
Levered Free Cash Flow TTM | $1,972,400,000 |
Shares Outstanding | 195,969,746 |
Float Shares | 191,532,954 |
Avg 10 Volume | 4,158,031 |
Avg 30 Volume | None |
Shares Short | 6,595,367 |
Short Ratio | 4.19 |
Short % of Shares | 3.88% |
% Held by Insiders | 0.72% |
% Held by Institutions | 87.02% |
Beta | 1.24 |
Fifty Two Week Low | $80.81 |
Fifty Two Week High | $133.00 |
Fifty Two Week Change | 36.88% |
Day 50 MA | $106.00 |
Day 200 MA | $102.77 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 2.28% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 2.28% |
Payout Ratio | 28.01% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 1999-12-10 |