Company Financials
United States dollar
Trailing PE | 17.38 |
Forward PE | 18.68 |
Price to Sales TTM | $1.93 |
Price to Book MRQ | $5.22 |
Enterprise to Revenue | 2.05 |
Enterprise to EBITDA | 13.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.10% |
Operating Margin | 16.20% |
Return on Assets TTM | 6.87% |
Return on Equity TTM | 34.34% |
Revenue TTM | $78,507,999,232 |
Revenue per Share TTM | $134.05 |
Quarterly Revenue Growth | 18.40% |
Gross Profit TTM | $11,758,999,552 |
EBITDA | $11,571,999,744 |
Net Income to Common TTM | $8,716,000,256 |
Diluted EPS TTM | $14.83 |
Quarterly Earnings Growth YoY | 10.10% |
Total Cash MRQ | $2,790,000,128 |
Total Cash per Share MRQ | $4.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.81 |
Current Ratio MRQ | 0.33 |
Book Value per Share MRQ | $49.41 |
Operating Cash Flow TTM | $16,026,999,808 |
Levered Free Cash Flow TTM | $13,350,724,608 |
Shares Outstanding | 586,000,000 |
Float Shares | 584,042,891 |
Avg 10 Volume | 4,971,799 |
Avg 30 Volume | None |
Shares Short | 6,325,164 |
Short Ratio | 2.09 |
Short % of Shares | 1.08% |
% Held by Insiders | 0.26% |
% Held by Institutions | 88.15% |
Beta | 0.40 |
Fifty Two Week Low | $207.50 |
Fifty Two Week High | $292.99 |
Fifty Two Week Change | 19.67% |
Day 50 MA | $274.39 |
Day 200 MA | $261.91 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.15% |
Trailing Annual Dividend Rate | $4.80 |
Trailing Annual Dividend Yield | 1.83% |
Payout Ratio | 33.04% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2014-01-27 |