Company Financials
United States dollar
Trailing PE | 28.58 |
Forward PE | 25.11 |
Price to Sales TTM | $7.63 |
Price to Book MRQ | $15.25 |
Enterprise to Revenue | 8.02 |
Enterprise to EBITDA | 19.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.12% |
Operating Margin | 38.11% |
Return on Assets TTM | 15.11% |
Return on Equity TTM | 52.09% |
Revenue TTM | $9,285,999,616 |
Revenue per Share TTM | $20.56 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $6,589,000,192 |
EBITDA | $4,033,000,000 |
Net Income to Common TTM | $2,518,000,128 |
Diluted EPS TTM | $5.57 |
Quarterly Earnings Growth YoY | 5.30% |
Total Cash MRQ | $1,740,999,936 |
Total Cash per Share MRQ | $3.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.63 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $10.44 |
Operating Cash Flow TTM | $2,944,999,936 |
Levered Free Cash Flow TTM | $2,299,624,960 |
Shares Outstanding | 448,473,073 |
Float Shares | 444,393,322 |
Avg 10 Volume | 2,958,451 |
Avg 30 Volume | None |
Shares Short | 8,687,920 |
Short Ratio | 3.11 |
Short % of Shares | 1.95% |
% Held by Insiders | 0.23% |
% Held by Institutions | 96.60% |
Beta | 0.94 |
Fifty Two Week Low | $139.70 |
Fifty Two Week High | $200.33 |
Fifty Two Week Change | -9.91% |
Day 50 MA | $160.54 |
Day 200 MA | $169.50 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.26% |
Trailing Annual Dividend Rate | $1.86 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 32.24% |
Dividend Date | 2025-09-03 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date |