Company Financials
United States dollar
Trailing PE | 23.63 |
Forward PE | 22.06 |
Price to Sales TTM | $7.14 |
Price to Book MRQ | $9.18 |
Enterprise to Revenue | 7.11 |
Enterprise to EBITDA | 12.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.00% |
Operating Margin | 49.19% |
Return on Assets TTM | 20.16% |
Return on Equity TTM | 41.74% |
Revenue TTM | $11,955,500,032 |
Revenue per Share TTM | $15.08 |
Quarterly Revenue Growth | 20.10% |
Gross Profit TTM | $7,058,800,128 |
EBITDA | $6,886,600,000 |
Net Income to Common TTM | $3,586,700,032 |
Diluted EPS TTM | $4.49 |
Quarterly Earnings Growth YoY | 28.50% |
Total Cash MRQ | $4,334,499,840 |
Total Cash per Share MRQ | $5.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.68 |
Current Ratio MRQ | 3.71 |
Book Value per Share MRQ | $11.56 |
Operating Cash Flow TTM | $4,483,400,192 |
Levered Free Cash Flow TTM | $3,300,274,944 |
Shares Outstanding | 796,184,041 |
Float Shares | 100,669,357 |
Avg 10 Volume | 2,114,833 |
Avg 30 Volume | None |
Shares Short | 8,748,492 |
Short Ratio | 8.37 |
Short % of Shares | 9.33% |
% Held by Insiders | 89.87% |
% Held by Institutions | 9.87% |
Beta | 1.00 |
Fifty Two Week Low | $74.17 |
Fifty Two Week High | $119.64 |
Fifty Two Week Change | -8.11% |
Day 50 MA | $93.39 |
Day 200 MA | $97.18 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 2.65% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 2.65% |
Payout Ratio | 43.81% |
Dividend Date | 2025-05-19 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date | 2025-05-02 |