Company Financials
United States dollar
Trailing PE | 85.63 |
Forward PE | 82.81 |
Price to Sales TTM | $11.52 |
Price to Book MRQ | $2.89 |
Enterprise to Revenue | 13.40 |
Enterprise to EBITDA | 36.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.65% |
Operating Margin | 17.05% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 3.48% |
Revenue TTM | $8,554,464,256 |
Revenue per Share TTM | $13.79 |
Quarterly Revenue Growth | 30.30% |
Gross Profit TTM | $3,351,672,064 |
EBITDA | $3,036,562,000 |
Net Income to Common TTM | $1,082,491,008 |
Diluted EPS TTM | $1.76 |
Quarterly Earnings Growth YoY | 102.90% |
Total Cash MRQ | $3,501,850,880 |
Total Cash per Share MRQ | $5.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.20 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $52.09 |
Operating Cash Flow TTM | $2,448,572,928 |
Levered Free Cash Flow TTM | $2,852,324,608 |
Shares Outstanding | 635,289,329 |
Float Shares | 653,088,359 |
Avg 10 Volume | 4,566,638 |
Avg 30 Volume | None |
Shares Short | 11,258,572 |
Short Ratio | 4.19 |
Short % of Shares | 1.98% |
% Held by Insiders | 0.04% |
% Held by Institutions | 99.23% |
Beta | 0.92 |
Fifty Two Week Low | $102.92 |
Fifty Two Week High | $158.55 |
Fifty Two Week Change | 30.30% |
Day 50 MA | $150.55 |
Day 200 MA | $140.14 |
Forward Annual Dividend Rate | $2.68 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $2.62 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 148.86% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date | 1985-09-04 |