Company Financials
United States dollar
Trailing PE | 20.33 |
Forward PE | 8.87 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $2.53 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 6.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.22% |
Operating Margin | 15.97% |
Return on Assets TTM | 9.28% |
Return on Equity TTM | 12.26% |
Revenue TTM | $11,488,000,000 |
Revenue per Share TTM | $132.77 |
Quarterly Revenue Growth | 25.40% |
Gross Profit TTM | $3,364,999,936 |
EBITDA | $2,411,000,000 |
Net Income to Common TTM | $624,000,000 |
Diluted EPS TTM | $7.16 |
Quarterly Earnings Growth YoY | 10.00% |
Total Cash MRQ | $400,000,000 |
Total Cash per Share MRQ | $4.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 121.93 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $57.44 |
Operating Cash Flow TTM | $1,819,000,064 |
Levered Free Cash Flow TTM | $649,875,008 |
Shares Outstanding | 85,384,321 |
Float Shares | 84,401,878 |
Avg 10 Volume | 839,206 |
Avg 30 Volume | None |
Shares Short | 1,927,577 |
Short Ratio | 2.07 |
Short % of Shares | 2.98% |
% Held by Insiders | 0.94% |
% Held by Institutions | 94.46% |
Beta | 1.34 |
Fifty Two Week Low | $123.41 |
Fifty Two Week High | $214.53 |
Fifty Two Week Change | -14.03% |
Day 50 MA | $138.38 |
Day 200 MA | $164.08 |
Forward Annual Dividend Rate | $2.76 |
Forward Annual Dividend Yield | 1.90% |
Trailing Annual Dividend Rate | $2.58 |
Trailing Annual Dividend Yield | 1.78% |
Payout Ratio | 36.03% |
Dividend Date | 2025-08-07 |
Ex Dividend Date | 2025-07-21 |
Last Split Factor | |
Last Split Date |