Company Financials
United States dollar
Trailing PE | 41.64 |
Forward PE | 31.51 |
Price to Sales TTM | $11.21 |
Price to Book MRQ | $4.87 |
Enterprise to Revenue | 12.19 |
Enterprise to EBITDA | 24.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.26% |
Operating Margin | 43.21% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 11.24% |
Revenue TTM | $14,494,000,128 |
Revenue per Share TTM | $46.75 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $10,060,999,680 |
EBITDA | $6,917,000,000 |
Net Income to Common TTM | $3,951,000,064 |
Diluted EPS TTM | $12.72 |
Quarterly Earnings Growth YoY | 10.00% |
Total Cash MRQ | $1,468,999,936 |
Total Cash per Share MRQ | $4.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.88 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $108.81 |
Operating Cash Flow TTM | $5,694,000,128 |
Levered Free Cash Flow TTM | $5,187,999,744 |
Shares Outstanding | 307,800,000 |
Float Shares | 306,028,327 |
Avg 10 Volume | 1,403,534 |
Avg 30 Volume | None |
Shares Short | 2,600,532 |
Short Ratio | 2.39 |
Short % of Shares | 0.85% |
% Held by Insiders | 0.18% |
% Held by Institutions | 89.81% |
Beta | 1.20 |
Fifty Two Week Low | $427.14 |
Fifty Two Week High | $545.39 |
Fifty Two Week Change | 14.41% |
Day 50 MA | $508.74 |
Day 200 MA | $506.80 |
Forward Annual Dividend Rate | $3.84 |
Forward Annual Dividend Yield | 0.73% |
Trailing Annual Dividend Rate | $3.69 |
Trailing Annual Dividend Yield | 0.70% |
Payout Ratio | 28.99% |
Dividend Date | 2025-09-10 |
Ex Dividend Date | 2025-08-26 |
Last Split Factor | |
Last Split Date | 2005-05-18 |