Company Financials
United States dollar
Trailing PE | 30.51 |
Forward PE | 27.86 |
Price to Sales TTM | $3.60 |
Price to Book MRQ | $27.82 |
Enterprise to Revenue | 4.72 |
Enterprise to EBITDA | 12.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.40% |
Operating Margin | -3.05% |
Return on Assets TTM | 6.30% |
Return on Equity TTM | 41.68% |
Revenue TTM | $18,102,999,040 |
Revenue per Share TTM | $52.86 |
Quarterly Revenue Growth | 28.80% |
Gross Profit TTM | $7,478,000,128 |
EBITDA | $6,794,000,000 |
Net Income to Common TTM | $2,233,999,872 |
Diluted EPS TTM | $6.30 |
Quarterly Earnings Growth YoY | 28.78% |
Total Cash MRQ | $589,000,000 |
Total Cash per Share MRQ | $1.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 366.14 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $6.91 |
Operating Cash Flow TTM | $4,849,999,872 |
Levered Free Cash Flow TTM | $2,785,625,088 |
Shares Outstanding | 339,754,307 |
Float Shares | 335,629,842 |
Avg 10 Volume | 5,147,040 |
Avg 30 Volume | None |
Shares Short | 6,599,981 |
Short Ratio | 1.22 |
Short % of Shares | 2.26% |
% Held by Insiders | 0.69% |
% Held by Institutions | 81.98% |
Beta | 1.25 |
Fifty Two Week Low | $66.50 |
Fifty Two Week High | $199.84 |
Fifty Two Week Change | 53.51% |
Day 50 MA | $161.20 |
Day 200 MA | $143.77 |
Forward Annual Dividend Rate | $0.89 |
Forward Annual Dividend Yield | 0.46% |
Trailing Annual Dividend Rate | $0.87 |
Trailing Annual Dividend Yield | 0.45% |
Payout Ratio | 13.98% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |