Company Financials
United States dollar
Trailing PE | 35.58 |
Forward PE | 34.21 |
Price to Sales TTM | $4.75 |
Price to Book MRQ | $12.91 |
Enterprise to Revenue | 5.00 |
Enterprise to EBITDA | 25.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.47% |
Operating Margin | 16.06% |
Return on Assets TTM | 11.36% |
Return on Equity TTM | 38.63% |
Revenue TTM | $20,311,199,744 |
Revenue per Share TTM | $90.09 |
Quarterly Revenue Growth | 11.20% |
Gross Profit TTM | $7,298,100,224 |
EBITDA | $4,081,700,000 |
Net Income to Common TTM | $2,764,699,904 |
Diluted EPS TTM | $12.16 |
Quarterly Earnings Growth YoY | 38.60% |
Total Cash MRQ | $860,499,968 |
Total Cash per Share MRQ | $3.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.47 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $33.52 |
Operating Cash Flow TTM | $3,237,900,032 |
Levered Free Cash Flow TTM | $2,439,650,048 |
Shares Outstanding | 224,473,947 |
Float Shares | 222,415,858 |
Avg 10 Volume | 1,431,009 |
Avg 30 Volume | None |
Shares Short | 3,017,903 |
Short Ratio | 2.66 |
Short % of Shares | 1.51% |
% Held by Insiders | 0.27% |
% Held by Institutions | 89.80% |
Beta | 1.17 |
Fifty Two Week Low | $298.15 |
Fifty Two Week High | $438.15 |
Fifty Two Week Change | 24.17% |
Day 50 MA | $413.04 |
Day 200 MA | $384.89 |
Forward Annual Dividend Rate | $3.76 |
Forward Annual Dividend Yield | 0.86% |
Trailing Annual Dividend Rate | $3.46 |
Trailing Annual Dividend Yield | 0.79% |
Payout Ratio | 28.50% |
Dividend Date | 2025-09-30 |
Ex Dividend Date | 2025-09-05 |
Last Split Factor | |
Last Split Date | 2020-03-02 |