Company Financials
United States dollar
Trailing PE | 16.01 |
Forward PE | 15.00 |
Price to Sales TTM | $2.11 |
Price to Book MRQ | $5.78 |
Enterprise to Revenue | 1.91 |
Enterprise to EBITDA | 9.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.77% |
Operating Margin | 16.81% |
Return on Assets TTM | 20.36% |
Return on Equity TTM | 38.25% |
Revenue TTM | $10,742,590,464 |
Revenue per Share TTM | $3511.70 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $2,685,158,912 |
EBITDA | $2,095,005,000 |
Net Income to Common TTM | $1,587,234,944 |
Diluted EPS TTM | $485.37 |
Quarterly Earnings Growth YoY | -24.00% |
Total Cash MRQ | $2,176,901,888 |
Total Cash per Share MRQ | $744.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.99 |
Current Ratio MRQ | 5.71 |
Book Value per Share MRQ | $1343.02 |
Operating Cash Flow TTM | $1,435,784,960 |
Levered Free Cash Flow TTM | $1,303,018,240 |
Shares Outstanding | 2,904,947 |
Float Shares | 2,879,740 |
Avg 10 Volume | 27,904 |
Avg 30 Volume | None |
Shares Short | 87,109 |
Short Ratio | 4.78 |
Short % of Shares | 4.10% |
% Held by Insiders | 5.06% |
% Held by Institutions | 89.19% |
Beta | 1.00 |
Fifty Two Week Low | $6562.85 |
Fifty Two Week High | $9964.77 |
Fifty Two Week Change | 2.65% |
Day 50 MA | $7184.67 |
Day 200 MA | $8076.01 |
Forward Annual Dividend Rate | $0.67 |
Forward Annual Dividend Yield | 0.01% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 0.01% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1990-02-23 |
Last Split Factor | |
Last Split Date |