Company Financials
United States dollar
Trailing PE | 20.44 |
Forward PE | 16.81 |
Price to Sales TTM | $3.29 |
Price to Book MRQ | $5.83 |
Enterprise to Revenue | 4.01 |
Enterprise to EBITDA | 13.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.38% |
Operating Margin | 21.94% |
Return on Assets TTM | 9.32% |
Return on Equity TTM | 30.17% |
Revenue TTM | $15,578,999,808 |
Revenue per Share TTM | $236.49 |
Quarterly Revenue Growth | 6.70% |
Gross Profit TTM | $6,216,999,936 |
EBITDA | $7,067,000,000 |
Net Income to Common TTM | $2,551,000,064 |
Diluted EPS TTM | $38.55 |
Quarterly Earnings Growth YoY | -4.40% |
Total Cash MRQ | $542,000,000 |
Total Cash per Share MRQ | $8.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 159.21 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $135.22 |
Operating Cash Flow TTM | $4,942,000,128 |
Levered Free Cash Flow TTM | $2,394,249,984 |
Shares Outstanding | 65,305,731 |
Float Shares | 64,648,690 |
Avg 10 Volume | 574,574 |
Avg 30 Volume | None |
Shares Short | 2,054,611 |
Short Ratio | 4.84 |
Short % of Shares | 3.59% |
% Held by Insiders | 0.52% |
% Held by Institutions | 93.35% |
Beta | 1.71 |
Fifty Two Week Low | $525.91 |
Fifty Two Week High | $896.98 |
Fifty Two Week Change | 20.01% |
Day 50 MA | $690.97 |
Day 200 MA | $728.21 |
Forward Annual Dividend Rate | $7.16 |
Forward Annual Dividend Yield | 0.90% |
Trailing Annual Dividend Rate | $6.68 |
Trailing Annual Dividend Yield | 0.84% |
Payout Ratio | 17.32% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |