Company Financials
United States dollar
Trailing PE | 11.77 |
Forward PE | 10.59 |
Price to Sales TTM | $4.45 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 3.29 |
Enterprise to EBITDA | 6.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 40.44% |
Operating Margin | 48.31% |
Return on Assets TTM | 12.97% |
Return on Equity TTM | 19.94% |
Revenue TTM | $2,994,099,968 |
Revenue per Share TTM | $67.02 |
Quarterly Revenue Growth | 17.20% |
Gross Profit TTM | $2,664,800,000 |
EBITDA | $1,748,000,000 |
Net Income to Common TTM | $1,210,700,032 |
Diluted EPS TTM | $25.09 |
Quarterly Earnings Growth YoY | 5.10% |
Total Cash MRQ | $3,321,299,968 |
Total Cash per Share MRQ | $73.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.94 |
Current Ratio MRQ | 5.46 |
Book Value per Share MRQ | $151.02 |
Operating Cash Flow TTM | $1,411,800,064 |
Levered Free Cash Flow TTM | $828,787,520 |
Shares Outstanding | 44,831,306 |
Float Shares | 41,594,170 |
Avg 10 Volume | 559,450 |
Avg 30 Volume | None |
Shares Short | 1,614,964 |
Short Ratio | 2.46 |
Short % of Shares | 4.70% |
% Held by Insiders | 1.75% |
% Held by Institutions | 101.25% |
Beta | 0.58 |
Fifty Two Week Low | $266.98 |
Fifty Two Week High | $417.82 |
Fifty Two Week Change | -6.82% |
Day 50 MA | $300.98 |
Day 200 MA | $337.13 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2009-09-23 |