Company Financials
United States dollar
Trailing PE | 53.34 |
Forward PE | 29.22 |
Price to Sales TTM | $6.51 |
Price to Book MRQ | $7.22 |
Enterprise to Revenue | 7.16 |
Enterprise to EBITDA | 26.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.31% |
Operating Margin | 19.30% |
Return on Assets TTM | 7.49% |
Return on Equity TTM | 14.26% |
Revenue TTM | $23,217,999,872 |
Revenue per Share TTM | $60.89 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $15,022,000,128 |
EBITDA | $5,663,000,000 |
Net Income to Common TTM | $2,859,000,064 |
Diluted EPS TTM | $7.41 |
Quarterly Earnings Growth YoY | -17.00% |
Total Cash MRQ | $2,408,999,936 |
Total Cash per Share MRQ | $6.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.92 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | $54.77 |
Operating Cash Flow TTM | $4,288,000,000 |
Levered Free Cash Flow TTM | $3,028,375,040 |
Shares Outstanding | 381,400,000 |
Float Shares | 344,265,575 |
Avg 10 Volume | 1,467,050 |
Avg 30 Volume | None |
Shares Short | 5,112,561 |
Short Ratio | 4.83 |
Short % of Shares | 1.40% |
% Held by Insiders | 5.37% |
% Held by Institutions | 81.04% |
Beta | 0.93 |
Fifty Two Week Low | $314.93 |
Fifty Two Week High | $406.19 |
Fifty Two Week Change | 14.68% |
Day 50 MA | $380.81 |
Day 200 MA | $374.49 |
Forward Annual Dividend Rate | $3.36 |
Forward Annual Dividend Yield | 0.85% |
Trailing Annual Dividend Rate | $3.28 |
Trailing Annual Dividend Yield | 0.83% |
Payout Ratio | 44.32% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2004-05-17 |