Company Financials
United States dollar
Trailing PE | 40.84 |
Forward PE | 28.28 |
Price to Sales TTM | $8.40 |
Price to Book MRQ | $3.17 |
Enterprise to Revenue | 9.39 |
Enterprise to EBITDA | 23.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.69% |
Operating Margin | 27.93% |
Return on Assets TTM | 4.16% |
Return on Equity TTM | 8.09% |
Revenue TTM | $7,241,299,968 |
Revenue per Share TTM | $67.55 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | $4,991,000,064 |
EBITDA | $3,001,900,000 |
Net Income to Common TTM | $1,498,400,000 |
Diluted EPS TTM | $13.86 |
Quarterly Earnings Growth YoY | -13.30% |
Total Cash MRQ | $372,800,000 |
Total Cash per Share MRQ | $3.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.79 |
Current Ratio MRQ | 0.46 |
Book Value per Share MRQ | $178.80 |
Operating Cash Flow TTM | $2,390,400,000 |
Levered Free Cash Flow TTM | $2,161,250,048 |
Shares Outstanding | 107,300,000 |
Float Shares | 107,008,999 |
Avg 10 Volume | 597,940 |
Avg 30 Volume | None |
Shares Short | 1,380,270 |
Short Ratio | 2.86 |
Short % of Shares | 1.29% |
% Held by Insiders | 0.37% |
% Held by Institutions | 97.06% |
Beta | 1.04 |
Fifty Two Week Low | $499.47 |
Fifty Two Week High | $595.17 |
Fifty Two Week Change | 1.82% |
Day 50 MA | $566.87 |
Day 200 MA | $558.05 |
Forward Annual Dividend Rate | $3.30 |
Forward Annual Dividend Yield | 0.58% |
Trailing Annual Dividend Rate | $3.22 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 22.17% |
Dividend Date | 2025-07-22 |
Ex Dividend Date | 2025-07-08 |
Last Split Factor | |
Last Split Date | 2005-08-29 |