Company Financials
United States dollar
Trailing PE | 20.49 |
Forward PE | 14.07 |
Price to Sales TTM | $2.19 |
Price to Book MRQ | $2.28 |
Enterprise to Revenue | 1.69 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.34% |
Operating Margin | 6.12% |
Return on Assets TTM | 1.58% |
Return on Equity TTM | 11.48% |
Revenue TTM | $5,030,597,120 |
Revenue per Share TTM | $48.28 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $4,770,207,232 |
EBITDA | $0 |
Net Income to Common TTM | $583,515,008 |
Diluted EPS TTM | $5.24 |
Quarterly Earnings Growth YoY | -67.60% |
Total Cash MRQ | $5,159,071,744 |
Total Cash per Share MRQ | $50.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.47 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $47.08 |
Operating Cash Flow TTM | $888,950,016 |
Levered Free Cash Flow TTM | $694,098,000 |
Shares Outstanding | 102,171,367 |
Float Shares | 99,248,325 |
Avg 10 Volume | 759,560 |
Avg 30 Volume | None |
Shares Short | 2,470,580 |
Short Ratio | 4.20 |
Short % of Shares | 2.49% |
% Held by Insiders | 3.07% |
% Held by Institutions | 88.71% |
Beta | 1.08 |
Fifty Two Week Low | $73.27 |
Fifty Two Week High | $120.64 |
Fifty Two Week Change | 24.53% |
Day 50 MA | $94.84 |
Day 200 MA | $101.10 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 1.68% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 1.58% |
Payout Ratio | 32.82% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2020-12-17 |