Company Financials
United States dollar
Trailing PE | 34.25 |
Forward PE | 28.14 |
Price to Sales TTM | $3.99 |
Price to Book MRQ | $10.56 |
Enterprise to Revenue | 5.05 |
Enterprise to EBITDA | 17.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.67% |
Operating Margin | 17.08% |
Return on Assets TTM | 7.00% |
Return on Equity TTM | 34.01% |
Revenue TTM | $22,922,000,384 |
Revenue per Share TTM | $57.07 |
Quarterly Revenue Growth | 16.70% |
Gross Profit TTM | $9,031,999,488 |
EBITDA | $6,596,000,000 |
Net Income to Common TTM | $2,675,000,064 |
Diluted EPS TTM | $6.63 |
Quarterly Earnings Growth YoY | -10.00% |
Total Cash MRQ | $216,000,000 |
Total Cash per Share MRQ | $0.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 275.54 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $21.50 |
Operating Cash Flow TTM | $5,231,000,064 |
Levered Free Cash Flow TTM | $1,166,375,040 |
Shares Outstanding | 401,494,177 |
Float Shares | 401,245,017 |
Avg 10 Volume | 2,004,886 |
Avg 30 Volume | None |
Shares Short | 3,609,391 |
Short Ratio | 2.22 |
Short % of Shares | 0.90% |
% Held by Insiders | 0.22% |
% Held by Institutions | 84.04% |
Beta | 0.67 |
Fifty Two Week Low | $196.59 |
Fifty Two Week High | $242.58 |
Fifty Two Week Change | 7.38% |
Day 50 MA | $232.70 |
Day 200 MA | $221.70 |
Forward Annual Dividend Rate | $3.30 |
Forward Annual Dividend Yield | 1.45% |
Trailing Annual Dividend Rate | $3.08 |
Trailing Annual Dividend Yield | 1.35% |
Payout Ratio | 46.31% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date |