Company Financials
United States dollar
Trailing PE | 12.91 |
Forward PE | 10.32 |
Price to Sales TTM | $0.68 |
Price to Book MRQ | $2.95 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 9.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.39% |
Operating Margin | 8.32% |
Return on Assets TTM | 7.04% |
Return on Equity TTM | 22.70% |
Revenue TTM | $410,057,015,296 |
Revenue per Share TTM | $446.44 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $90,168,000,512 |
EBITDA | $37,638,000,000 |
Net Income to Common TTM | $22,105,999,360 |
Diluted EPS TTM | $23.90 |
Quarterly Earnings Growth YoY | 9.80% |
Total Cash MRQ | $34,290,999,296 |
Total Cash per Share MRQ | $37.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.28 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $104.44 |
Operating Cash Flow TTM | $28,515,999,744 |
Levered Free Cash Flow TTM | $20,096,374,784 |
Shares Outstanding | 915,000,000 |
Float Shares | 904,509,734 |
Avg 10 Volume | 11,991,364 |
Avg 30 Volume | None |
Shares Short | 11,746,598 |
Short Ratio | 0.39 |
Short % of Shares | 1.30% |
% Held by Insiders | 0.25% |
% Held by Institutions | 91.23% |
Beta | 0.45 |
Fifty Two Week Low | $248.88 |
Fifty Two Week High | $630.73 |
Fifty Two Week Change | -58.16% |
Day 50 MA | $334.65 |
Day 200 MA | $491.63 |
Forward Annual Dividend Rate | $8.40 |
Forward Annual Dividend Yield | 2.72% |
Trailing Annual Dividend Rate | $8.40 |
Trailing Annual Dividend Yield | 2.72% |
Payout Ratio | 35.16% |
Dividend Date | 2025-06-24 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2005-05-31 |