Company Financials
United States dollar
Trailing PE | 11.82 |
Forward PE | 12.11 |
Price to Sales TTM | $3.17 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.81% |
Operating Margin | 32.76% |
Return on Assets TTM | 1.11% |
Return on Equity TTM | 10.26% |
Revenue TTM | $2,087,417,984 |
Revenue per Share TTM | $32.84 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $2,087,417,984 |
EBITDA | $0 |
Net Income to Common TTM | $554,060,992 |
Diluted EPS TTM | $8.71 |
Quarterly Earnings Growth YoY | 43.10% |
Total Cash MRQ | $7,673,649,152 |
Total Cash per Share MRQ | $119.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.75 |
Current Ratio MRQ | |
Book Value per Share MRQ | $89.82 |
Operating Cash Flow TTM | $1,271,492,992 |
Levered Free Cash Flow TTM | $518,578,000 |
Shares Outstanding | 64,121,299 |
Float Shares | 22,154,264 |
Avg 10 Volume | 264,670 |
Avg 30 Volume | None |
Shares Short | 683,780 |
Short Ratio | 3.56 |
Short % of Shares | 2.66% |
% Held by Insiders | 60.06% |
% Held by Institutions | 35.28% |
Beta | 0.85 |
Fifty Two Week Low | $85.08 |
Fifty Two Week High | $121.58 |
Fifty Two Week Change | 14.26% |
Day 50 MA | $95.25 |
Day 200 MA | $104.41 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 2.21% |
Trailing Annual Dividend Rate | $2.26 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 25.72% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2004-05-06 |