Company Financials
United States dollar
Trailing PE | 35.60 |
Forward PE | 27.98 |
Price to Sales TTM | $18.39 |
Price to Book MRQ | $17.89 |
Enterprise to Revenue | 17.88 |
Enterprise to EBITDA | 25.65 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 52.86% |
Operating Margin | 67.07% |
Return on Assets TTM | 16.94% |
Return on Equity TTM | 50.65% |
Revenue TTM | $37,620,998,144 |
Revenue per Share TTM | $19.87 |
Quarterly Revenue Growth | 9.30% |
Gross Profit TTM | $36,781,998,080 |
EBITDA | $26,148,000,000 |
Net Income to Common TTM | $19,641,999,360 |
Diluted EPS TTM | $9.95 |
Quarterly Earnings Growth YoY | -1.80% |
Total Cash MRQ | $13,751,000,064 |
Total Cash per Share MRQ | $7.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.59 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $19.80 |
Operating Cash Flow TTM | $21,888,999,424 |
Levered Free Cash Flow TTM | $14,747,499,520 |
Shares Outstanding | 1,941,686,091 |
Float Shares | 1,708,329,069 |
Avg 10 Volume | 9,250,831 |
Avg 30 Volume | None |
Shares Short | 29,936,225 |
Short Ratio | 5.22 |
Short % of Shares | 1.75% |
% Held by Insiders | 0.57% |
% Held by Institutions | 90.68% |
Beta | 0.94 |
Fifty Two Week Low | $252.70 |
Fifty Two Week High | $375.51 |
Fifty Two Week Change | 24.66% |
Day 50 MA | $353.55 |
Day 200 MA | $325.90 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 0.66% |
Trailing Annual Dividend Rate | $2.22 |
Trailing Annual Dividend Yield | 0.62% |
Payout Ratio | 22.31% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-13 |
Last Split Factor | |
Last Split Date | 2015-03-19 |