Company Financials
United States dollar
Trailing PE | 33.52 |
Forward PE | 25.19 |
Price to Sales TTM | $3.49 |
Price to Book MRQ | $3.53 |
Enterprise to Revenue | 3.76 |
Enterprise to EBITDA | 18.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.53% |
Operating Margin | 18.93% |
Return on Assets TTM | 5.73% |
Return on Equity TTM | 10.68% |
Revenue TTM | $10,499,999,744 |
Revenue per Share TTM | $60.83 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $3,484,999,936 |
EBITDA | $2,153,000,000 |
Net Income to Common TTM | $1,103,000,064 |
Diluted EPS TTM | $6.38 |
Quarterly Earnings Growth YoY | 18.40% |
Total Cash MRQ | $690,000,000 |
Total Cash per Share MRQ | $4.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.41 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $60.60 |
Operating Cash Flow TTM | $1,691,000,064 |
Levered Free Cash Flow TTM | $1,158,499,968 |
Shares Outstanding | 171,300,000 |
Float Shares | 169,072,814 |
Avg 10 Volume | 1,186,584 |
Avg 30 Volume | None |
Shares Short | 2,077,474 |
Short Ratio | 2.53 |
Short % of Shares | 1.39% |
% Held by Insiders | 1.14% |
% Held by Institutions | 95.57% |
Beta | 1.13 |
Fifty Two Week Low | $147.66 |
Fifty Two Week High | $215.83 |
Fifty Two Week Change | 27.00% |
Day 50 MA | $198.06 |
Day 200 MA | $191.62 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.47% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 0.40% |
Payout Ratio | 13.30% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2013-06-12 |