Company Financials
United States dollar
Trailing PE | 60.03 |
Forward PE | 36.75 |
Price to Sales TTM | $2.22 |
Price to Book MRQ | $7.42 |
Enterprise to Revenue | 2.42 |
Enterprise to EBITDA | 27.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.74% |
Operating Margin | 3.70% |
Return on Assets TTM | 5.01% |
Return on Equity TTM | 13.73% |
Revenue TTM | $24,874,309,632 |
Revenue per Share TTM | $168.62 |
Quarterly Revenue Growth | 23.90% |
Gross Profit TTM | $3,721,304,064 |
EBITDA | $2,264,009,000 |
Net Income to Common TTM | $930,721,984 |
Diluted EPS TTM | $6.22 |
Quarterly Earnings Growth YoY | 21.90% |
Total Cash MRQ | $520,560,992 |
Total Cash per Share MRQ | $3.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.54 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $50.29 |
Operating Cash Flow TTM | $2,086,439,040 |
Levered Free Cash Flow TTM | $1,378,591,872 |
Shares Outstanding | 147,678,512 |
Float Shares | 146,448,488 |
Avg 10 Volume | 1,406,520 |
Avg 30 Volume | None |
Shares Short | 4,478,222 |
Short Ratio | 4.19 |
Short % of Shares | 3.42% |
% Held by Insiders | 0.88% |
% Held by Institutions | 95.06% |
Beta | 1.07 |
Fifty Two Week Low | $227.08 |
Fifty Two Week High | $387.37 |
Fifty Two Week Change | 34.66% |
Day 50 MA | $337.70 |
Day 200 MA | $309.61 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.10% |
Trailing Annual Dividend Rate | $0.38 |
Trailing Annual Dividend Yield | 0.10% |
Payout Ratio | 6.13% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2000-04-10 |