Company Financials
United States dollar
Trailing PE | 25.18 |
Forward PE | 17.69 |
Price to Sales TTM | $4.74 |
Price to Book MRQ | $6.28 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 14.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.16% |
Operating Margin | 26.00% |
Return on Assets TTM | 8.76% |
Return on Equity TTM | 25.44% |
Revenue TTM | $12,323,000,320 |
Revenue per Share TTM | $48.42 |
Quarterly Revenue Growth | -9.30% |
Gross Profit TTM | $6,925,000,192 |
EBITDA | $4,252,000,000 |
Net Income to Common TTM | $2,360,999,936 |
Diluted EPS TTM | $9.18 |
Quarterly Earnings Growth YoY | -23.30% |
Total Cash MRQ | $3,988,000,000 |
Total Cash per Share MRQ | $15.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 121.16 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $36.82 |
Operating Cash Flow TTM | $2,496,000,000 |
Levered Free Cash Flow TTM | $1,445,624,960 |
Shares Outstanding | 254,324,627 |
Float Shares | 252,156,282 |
Avg 10 Volume | 2,674,437 |
Avg 30 Volume | None |
Shares Short | 5,004,612 |
Short Ratio | 1.86 |
Short % of Shares | 2.21% |
% Held by Insiders | 0.13% |
% Held by Institutions | 97.99% |
Beta | 1.39 |
Fifty Two Week Low | $148.09 |
Fifty Two Week High | $296.08 |
Fifty Two Week Change | -17.85% |
Day 50 MA | $201.96 |
Day 200 MA | $213.69 |
Forward Annual Dividend Rate | $4.06 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $4.06 |
Trailing Annual Dividend Yield | 1.75% |
Payout Ratio | 44.18% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-25 |
Last Split Factor | |
Last Split Date |