Company Financials
United States dollar
Trailing PE | 12.33 |
Forward PE | 11.72 |
Price to Sales TTM | $2.39 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | -3.17 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.92% |
Operating Margin | 26.77% |
Return on Assets TTM | 0.81% |
Return on Equity TTM | 11.22% |
Revenue TTM | $13,086,000,128 |
Revenue per Share TTM | $44.43 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $13,086,000,128 |
EBITDA | $0 |
Net Income to Common TTM | $2,662,000,128 |
Diluted EPS TTM | $8.88 |
Quarterly Earnings Growth YoY | 39.10% |
Total Cash MRQ | $140,095,995,904 |
Total Cash per Share MRQ | $491.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.43 |
Current Ratio MRQ | |
Book Value per Share MRQ | $80.14 |
Operating Cash Flow TTM | $-9,969,999,872 |
Levered Free Cash Flow TTM | $2,483,000,000 |
Shares Outstanding | 288,766,452 |
Float Shares | 269,185,775 |
Avg 10 Volume | 2,534,960 |
Avg 30 Volume | None |
Shares Short | 3,920,165 |
Short Ratio | 2.62 |
Short % of Shares | 1.59% |
% Held by Insiders | 0.43% |
% Held by Institutions | 91.66% |
Beta | 1.46 |
Fifty Two Week Low | $72.65 |
Fifty Two Week High | $110.80 |
Fifty Two Week Change | 33.17% |
Day 50 MA | $96.34 |
Day 200 MA | $93.97 |
Forward Annual Dividend Rate | $3.04 |
Forward Annual Dividend Yield | 2.76% |
Trailing Annual Dividend Rate | $2.97 |
Trailing Annual Dividend Yield | 2.69% |
Payout Ratio | 33.45% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2001-05-31 |