Company Financials
United States dollar
Trailing PE | 54.33 |
Forward PE | 11.93 |
Price to Sales TTM | $4.93 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 5.11 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 51.13% |
Operating Margin | 43.03% |
Return on Assets TTM | 0.26% |
Return on Equity TTM | 2.55% |
Revenue TTM | $1,271,175,040 |
Revenue per Share TTM | $6.96 |
Quarterly Revenue Growth | 12.80% |
Gross Profit TTM | $1,271,175,040 |
EBITDA | $0 |
Net Income to Common TTM | $117,664,000 |
Diluted EPS TTM | $0.63 |
Quarterly Earnings Growth YoY | 47.40% |
Total Cash MRQ | $4,016,335,104 |
Total Cash per Share MRQ | $21.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.68 |
Current Ratio MRQ | |
Book Value per Share MRQ | $29.65 |
Operating Cash Flow TTM | $742,798,016 |
Levered Free Cash Flow TTM | $532,816,000 |
Shares Outstanding | 182,968,000 |
Float Shares | 180,746,754 |
Avg 10 Volume | 1,365,890 |
Avg 30 Volume | None |
Shares Short | 5,237,805 |
Short Ratio | 5.19 |
Short % of Shares | 2.94% |
% Held by Insiders | 0.02% |
% Held by Institutions | 84.59% |
Beta | 0.97 |
Fifty Two Week Low | $24.99 |
Fifty Two Week High | $40.20 |
Fifty Two Week Change | 14.73% |
Day 50 MA | $36.31 |
Day 200 MA | $31.77 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 3.13% |
Trailing Annual Dividend Rate | $1.03 |
Trailing Annual Dividend Yield | 2.91% |
Payout Ratio | 156.35% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 1998-05-18 |