Company Financials
United States dollar
Trailing PE | 29.85 |
Forward PE | |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $0.62 |
Enterprise to Revenue | 0.37 |
Enterprise to EBITDA | 6.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.06% |
Operating Margin | 1.64% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 2.12% |
Revenue TTM | $9,224,999,936 |
Revenue per Share TTM | $9499.98 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | $631,000,000 |
EBITDA | $679,000,000 |
Net Income to Common TTM | $98,000,000 |
Diluted EPS TTM | $100.94 |
Quarterly Earnings Growth YoY | 45.50% |
Total Cash MRQ | $1,102,000,000 |
Total Cash per Share MRQ | $1134.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.75 |
Current Ratio MRQ | 2.52 |
Book Value per Share MRQ | $4886.44 |
Operating Cash Flow TTM | $480,000,000 |
Levered Free Cash Flow TTM | $-212,875,008 |
Shares Outstanding | 971,055 |
Float Shares | 258,553 |
Avg 10 Volume | 3,720 |
Avg 30 Volume | None |
Shares Short | 7,439 |
Short Ratio | 3.47 |
Short % of Shares | 2.90% |
% Held by Insiders | 73.55% |
% Held by Institutions | 23.66% |
Beta | 0.13 |
Fifty Two Week Low | $2365.00 |
Fifty Two Week High | $3300.00 |
Fifty Two Week Change | -2.05% |
Day 50 MA | $2673.13 |
Day 200 MA | $2706.87 |
Forward Annual Dividend Rate | $9.00 |
Forward Annual Dividend Yield | 0.30% |
Trailing Annual Dividend Rate | $9.00 |
Trailing Annual Dividend Yield | 0.30% |
Payout Ratio | 8.92% |
Dividend Date | 2025-05-19 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |