Company Financials
United States dollar
Trailing PE | 33.46 |
Forward PE | 27.70 |
Price to Sales TTM | $3.85 |
Price to Book MRQ | $21.38 |
Enterprise to Revenue | 4.30 |
Enterprise to EBITDA | 22.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.63% |
Operating Margin | 14.28% |
Return on Assets TTM | 9.89% |
Return on Equity TTM | 70.22% |
Revenue TTM | $23,036,899,328 |
Revenue per Share TTM | $92.07 |
Quarterly Revenue Growth | -1.10% |
Gross Profit TTM | $11,223,199,744 |
EBITDA | $4,455,700,000 |
Net Income to Common TTM | $2,680,100,096 |
Diluted EPS TTM | $10.58 |
Quarterly Earnings Growth YoY | -0.30% |
Total Cash MRQ | $199,800,000 |
Total Cash per Share MRQ | $0.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 329.97 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $16.56 |
Operating Cash Flow TTM | $3,151,000,064 |
Levered Free Cash Flow TTM | $1,882,837,504 |
Shares Outstanding | 251,291,100 |
Float Shares | 230,956,870 |
Avg 10 Volume | 1,714,860 |
Avg 30 Volume | None |
Shares Short | 4,251,077 |
Short Ratio | 3.01 |
Short % of Shares | 1.70% |
% Held by Insiders | 7.12% |
% Held by Institutions | 82.59% |
Beta | 1.21 |
Fifty Two Week Low | $294.32 |
Fifty Two Week High | $400.42 |
Fifty Two Week Change | 16.47% |
Day 50 MA | $350.56 |
Day 200 MA | $358.34 |
Forward Annual Dividend Rate | $3.16 |
Forward Annual Dividend Yield | 0.89% |
Trailing Annual Dividend Rate | $2.93 |
Trailing Annual Dividend Yield | 0.83% |
Payout Ratio | 27.74% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2021-04-01 |