Company Financials
United States dollar
Trailing PE | 7.48 |
Forward PE | 6.71 |
Price to Sales TTM | $0.91 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | -0.63 |
Enterprise to EBITDA | -2.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.21% |
Operating Margin | -1.05% |
Return on Assets TTM | 2.91% |
Return on Equity TTM | 13.99% |
Revenue TTM | $12,613,932,032 |
Revenue per Share TTM | $250.53 |
Quarterly Revenue Growth | 32.00% |
Gross Profit TTM | $3,042,935,040 |
EBITDA | $2,680,166,912 |
Net Income to Common TTM | $1,606,770,048 |
Diluted EPS TTM | $31.54 |
Quarterly Earnings Growth YoY | -54.50% |
Total Cash MRQ | $29,998,651,392 |
Total Cash per Share MRQ | $616.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.19 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $196.18 |
Operating Cash Flow TTM | $3,639,134,976 |
Levered Free Cash Flow TTM | $1,682,156,800 |
Shares Outstanding | 50,180,987 |
Float Shares | 47,591,946 |
Avg 10 Volume | 538,260 |
Avg 30 Volume | None |
Shares Short | 1,795,476 |
Short Ratio | 4.87 |
Short % of Shares | 3.77% |
% Held by Insiders | 1.95% |
% Held by Institutions | 100.87% |
Beta | 0.32 |
Fifty Two Week Low | $208.98 |
Fifty Two Week High | $300.00 |
Fifty Two Week Change | 12.22% |
Day 50 MA | $243.74 |
Day 200 MA | $252.05 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 0.66% |
Trailing Annual Dividend Rate | $1.57 |
Trailing Annual Dividend Yield | 0.65% |
Payout Ratio | 4.98% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2002-05-31 |