Company Financials
United States dollar
Trailing PE | 104.49 |
Forward PE | 70.82 |
Price to Sales TTM | $4.93 |
Price to Book MRQ | $9.84 |
Enterprise to Revenue | 5.03 |
Enterprise to EBITDA | 63.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.86% |
Operating Margin | 9.43% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 11.13% |
Revenue TTM | $17,926,637,568 |
Revenue per Share TTM | $30.92 |
Quarterly Revenue Growth | 29.60% |
Gross Profit TTM | $7,887,531,008 |
EBITDA | $1,321,642,000 |
Net Income to Common TTM | $871,033,984 |
Diluted EPS TTM | $1.43 |
Quarterly Earnings Growth YoY | 29.64% |
Total Cash MRQ | $8,426,244,096 |
Total Cash per Share MRQ | $14.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.71 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $15.19 |
Operating Cash Flow TTM | $3,565,857,024 |
Levered Free Cash Flow TTM | $1,282,984,960 |
Shares Outstanding | 589,112,006 |
Float Shares | 310,662,053 |
Avg 10 Volume | 3,985,336 |
Avg 30 Volume | None |
Shares Short | 18,426,054 |
Short Ratio | 3.90 |
Short % of Shares | 6.25% |
% Held by Insiders | 26.60% |
% Held by Institutions | 67.13% |
Beta | 1.63 |
Fifty Two Week Low | $55.00 |
Fifty Two Week High | $172.65 |
Fifty Two Week Change | 51.91% |
Day 50 MA | $151.77 |
Day 200 MA | $122.14 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-03-01 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |