Company Financials
United States dollar
Trailing PE | 12.06 |
Forward PE | 11.64 |
Price to Sales TTM | $2.59 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 2.94 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.64% |
Operating Margin | 29.54% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 11.17% |
Revenue TTM | $3,233,999,872 |
Revenue per Share TTM | $24.32 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | $3,233,999,872 |
EBITDA | $0 |
Net Income to Common TTM | $705,000,000 |
Diluted EPS TTM | $5.29 |
Quarterly Earnings Growth YoY | 24.60% |
Total Cash MRQ | $6,156,000,256 |
Total Cash per Share MRQ | $46.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.05 |
Current Ratio MRQ | |
Book Value per Share MRQ | $50.74 |
Operating Cash Flow TTM | $1,079,000,064 |
Levered Free Cash Flow TTM | $671,000,000 |
Shares Outstanding | 131,409,456 |
Float Shares | 130,506,076 |
Avg 10 Volume | 1,564,260 |
Avg 30 Volume | None |
Shares Short | 4,817,753 |
Short Ratio | 3.68 |
Short % of Shares | 4.76% |
% Held by Insiders | 0.75% |
% Held by Institutions | 87.59% |
Beta | 0.94 |
Fifty Two Week Low | $48.12 |
Fifty Two Week High | $73.45 |
Fifty Two Week Change | 21.72% |
Day 50 MA | $57.05 |
Day 200 MA | $61.17 |
Forward Annual Dividend Rate | $2.84 |
Forward Annual Dividend Yield | 4.45% |
Trailing Annual Dividend Rate | $2.84 |
Trailing Annual Dividend Yield | 4.45% |
Payout Ratio | 53.69% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 1998-04-02 |