Company Financials
United States dollar
Trailing PE | 23.53 |
Forward PE | 22.56 |
Price to Sales TTM | $3.31 |
Price to Book MRQ | $4.48 |
Enterprise to Revenue | 4.60 |
Enterprise to EBITDA | 12.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.41% |
Operating Margin | 22.98% |
Return on Assets TTM | 5.60% |
Return on Equity TTM | 19.35% |
Revenue TTM | $82,691,997,696 |
Revenue per Share TTM | $71.41 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $52,799,000,576 |
EBITDA | $31,605,000,000 |
Net Income to Common TTM | $11,918,000,128 |
Diluted EPS TTM | $10.23 |
Quarterly Earnings Growth YoY | 24.40% |
Total Cash MRQ | $12,003,000,320 |
Total Cash per Share MRQ | $10.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 199.15 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $53.73 |
Operating Cash Flow TTM | $24,056,000,512 |
Levered Free Cash Flow TTM | $9,022,624,768 |
Shares Outstanding | 1,144,579,681 |
Float Shares | 418,139,015 |
Avg 10 Volume | 5,286,940 |
Avg 30 Volume | None |
Shares Short | 14,487,610 |
Short Ratio | 3.47 |
Short % of Shares | 3.14% |
% Held by Insiders | 58.14% |
% Held by Institutions | 37.41% |
Beta | 0.63 |
Fifty Two Week Low | $173.74 |
Fifty Two Week High | $276.49 |
Fifty Two Week Change | 25.55% |
Day 50 MA | $239.63 |
Day 200 MA | $237.14 |
Forward Annual Dividend Rate | $3.52 |
Forward Annual Dividend Yield | 1.48% |
Trailing Annual Dividend Rate | $3.29 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 29.88% |
Dividend Date | 2025-09-11 |
Ex Dividend Date | 2025-08-29 |
Last Split Factor | |
Last Split Date | 2013-05-01 |