Company Financials
United States dollar
Trailing PE | 32.73 |
Forward PE | 11.19 |
Price to Sales TTM | $4.35 |
Price to Book MRQ | $0.94 |
Enterprise to Revenue | 5.97 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.57% |
Operating Margin | 41.10% |
Return on Assets TTM | 0.34% |
Return on Equity TTM | 3.24% |
Revenue TTM | $985,729,024 |
Revenue per Share TTM | $6.33 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $985,729,024 |
EBITDA | $0 |
Net Income to Common TTM | $131,353,000 |
Diluted EPS TTM | $0.79 |
Quarterly Earnings Growth YoY | 25.30% |
Total Cash MRQ | $1,260,573,056 |
Total Cash per Share MRQ | $7.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.63 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.50 |
Operating Cash Flow TTM | $523,915,008 |
Levered Free Cash Flow TTM | $111,645,000 |
Shares Outstanding | 166,177,658 |
Float Shares | 162,025,353 |
Avg 10 Volume | 1,425,440 |
Avg 30 Volume | None |
Shares Short | 5,744,793 |
Short Ratio | 5.87 |
Short % of Shares | 3.95% |
% Held by Insiders | 0.78% |
% Held by Institutions | 87.72% |
Beta | 0.79 |
Fifty Two Week Low | $18.32 |
Fifty Two Week High | $28.18 |
Fifty Two Week Change | 21.31% |
Day 50 MA | $23.44 |
Day 200 MA | $23.59 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 3.56% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 3.48% |
Payout Ratio | 113.92% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2004-05-13 |