Company Financials
United States dollar
Trailing PE | 35.85 |
Forward PE | 34.90 |
Price to Sales TTM | $4.59 |
Price to Book MRQ | $6.36 |
Enterprise to Revenue | 5.60 |
Enterprise to EBITDA | 17.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.88% |
Operating Margin | 20.11% |
Return on Assets TTM | 6.40% |
Return on Equity TTM | 18.55% |
Revenue TTM | $16,179,000,320 |
Revenue per Share TTM | $51.56 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $6,978,999,808 |
EBITDA | $4,884,100,000 |
Net Income to Common TTM | $2,084,000,000 |
Diluted EPS TTM | $6.63 |
Quarterly Earnings Growth YoY | 9.00% |
Total Cash MRQ | $83,000,000 |
Total Cash per Share MRQ | $0.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.99 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $37.38 |
Operating Cash Flow TTM | $4,150,000,128 |
Levered Free Cash Flow TTM | $1,919,374,976 |
Shares Outstanding | 312,000,000 |
Float Shares | 311,875,144 |
Avg 10 Volume | 1,442,954 |
Avg 30 Volume | None |
Shares Short | 2,439,184 |
Short Ratio | 1.75 |
Short % of Shares | 1.21% |
% Held by Insiders | 0.13% |
% Held by Institutions | 96.84% |
Beta | 0.64 |
Fifty Two Week Low | $188.82 |
Fifty Two Week High | $258.75 |
Fifty Two Week Change | 19.18% |
Day 50 MA | $248.70 |
Day 200 MA | $224.52 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $2.28 |
Trailing Annual Dividend Yield | 0.94% |
Payout Ratio | 34.31% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date | 2007-03-19 |