Company Financials
United States dollar
Trailing PE | 21.86 |
Forward PE | 21.10 |
Price to Sales TTM | $3.60 |
Price to Book MRQ | $2.96 |
Enterprise to Revenue | 6.18 |
Enterprise to EBITDA | 12.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.54% |
Operating Margin | 27.82% |
Return on Assets TTM | 3.46% |
Return on Equity TTM | 12.24% |
Revenue TTM | $27,853,000,704 |
Revenue per Share TTM | $25.38 |
Quarterly Revenue Growth | 17.00% |
Gross Profit TTM | $13,838,999,552 |
EBITDA | $13,444,000,000 |
Net Income to Common TTM | $4,606,000,128 |
Diluted EPS TTM | $4.17 |
Quarterly Earnings Growth YoY | 18.20% |
Total Cash MRQ | $2,327,000,064 |
Total Cash per Share MRQ | $2.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.38 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $30.79 |
Operating Cash Flow TTM | $9,726,999,552 |
Levered Free Cash Flow TTM | $407,249,984 |
Shares Outstanding | 1,099,000,000 |
Float Shares | 1,095,713,937 |
Avg 10 Volume | 6,015,491 |
Avg 30 Volume | None |
Shares Short | 21,238,248 |
Short Ratio | 3.68 |
Short % of Shares | 1.93% |
% Held by Insiders | 0.10% |
% Held by Institutions | 71.13% |
Beta | 0.37 |
Fifty Two Week Low | $77.47 |
Fifty Two Week High | $94.45 |
Fifty Two Week Change | 14.72% |
Day 50 MA | $89.82 |
Day 200 MA | $88.17 |
Forward Annual Dividend Rate | $2.88 |
Forward Annual Dividend Yield | 3.15% |
Trailing Annual Dividend Rate | $2.88 |
Trailing Annual Dividend Yield | 3.15% |
Payout Ratio | 69.06% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2001-04-03 |