Company Financials
United States dollar
Trailing PE | 27.01 |
Forward PE | 30.77 |
Price to Sales TTM | $11.51 |
Price to Book MRQ | $1.88 |
Enterprise to Revenue | 15.39 |
Enterprise to EBITDA | 21.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 42.81% |
Operating Margin | 39.96% |
Return on Assets TTM | 2.38% |
Return on Equity TTM | 6.83% |
Revenue TTM | $8,733,704,192 |
Revenue per Share TTM | $9.43 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | $6,660,436,992 |
EBITDA | $6,167,126,000 |
Net Income to Common TTM | $3,732,992,000 |
Diluted EPS TTM | $4.01 |
Quarterly Earnings Growth YoY | 1.20% |
Total Cash MRQ | $671,134,976 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.64 |
Current Ratio MRQ | 0.62 |
Book Value per Share MRQ | $57.55 |
Operating Cash Flow TTM | $5,017,502,208 |
Levered Free Cash Flow TTM | $4,307,161,088 |
Shares Outstanding | 926,283,000 |
Float Shares | 924,956,637 |
Avg 10 Volume | 4,746,551 |
Avg 30 Volume | None |
Shares Short | 10,511,862 |
Short Ratio | 2.78 |
Short % of Shares | 1.47% |
% Held by Insiders | 0.27% |
% Held by Institutions | 95.59% |
Beta | 1.27 |
Fifty Two Week Low | $85.35 |
Fifty Two Week High | $132.57 |
Fifty Two Week Change | -5.96% |
Day 50 MA | $106.26 |
Day 200 MA | $112.81 |
Forward Annual Dividend Rate | $4.04 |
Forward Annual Dividend Yield | 3.74% |
Trailing Annual Dividend Rate | $3.89 |
Trailing Annual Dividend Yield | 3.60% |
Payout Ratio | 97.01% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date |