Company Financials
United States dollar
Trailing PE | 12.52 |
Forward PE | 12.08 |
Price to Sales TTM | $3.67 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 3.10 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 31.12% |
Operating Margin | 42.43% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | 9.90% |
Revenue TTM | $1,734,569,984 |
Revenue per Share TTM | $9.48 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $1,734,569,984 |
EBITDA | $0 |
Net Income to Common TTM | $530,360,000 |
Diluted EPS TTM | $2.77 |
Quarterly Earnings Growth YoY | 13.90% |
Total Cash MRQ | $1,599,694,976 |
Total Cash per Share MRQ | $8.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.15 |
Current Ratio MRQ | |
Book Value per Share MRQ | $30.16 |
Operating Cash Flow TTM | $686,476,032 |
Levered Free Cash Flow TTM | $514,116,000 |
Shares Outstanding | 183,527,575 |
Float Shares | 184,113,507 |
Avg 10 Volume | 1,996,663 |
Avg 30 Volume | None |
Shares Short | 6,740,366 |
Short Ratio | 6.13 |
Short % of Shares | 3.77% |
% Held by Insiders | 0.96% |
% Held by Institutions | 85.41% |
Beta | 0.85 |
Fifty Two Week Low | $25.22 |
Fifty Two Week High | $40.20 |
Fifty Two Week Change | 19.64% |
Day 50 MA | $30.72 |
Day 200 MA | $32.73 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 3.17% |
Trailing Annual Dividend Rate | $1.03 |
Trailing Annual Dividend Yield | 2.96% |
Payout Ratio | 36.10% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 1998-05-18 |