Company Financials
United States dollar
Trailing PE | 16.02 |
Forward PE | 16.81 |
Price to Sales TTM | $5.24 |
Price to Book MRQ | $2.48 |
Enterprise to Revenue | 3.96 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 33.17% |
Operating Margin | 44.68% |
Return on Assets TTM | 1.75% |
Return on Equity TTM | 17.01% |
Revenue TTM | $1,643,890,944 |
Revenue per Share TTM | $12.28 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $1,643,890,944 |
EBITDA | $0 |
Net Income to Common TTM | $540,131,008 |
Diluted EPS TTM | $4.03 |
Quarterly Earnings Growth YoY | 16.80% |
Total Cash MRQ | $4,249,761,024 |
Total Cash per Share MRQ | $31.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.70 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.98 |
Operating Cash Flow TTM | $580,987,008 |
Levered Free Cash Flow TTM | $521,417,000 |
Shares Outstanding | 134,426,609 |
Float Shares | 121,576,526 |
Avg 10 Volume | 845,050 |
Avg 30 Volume | None |
Shares Short | 2,865,890 |
Short Ratio | 5.30 |
Short % of Shares | 2.35% |
% Held by Insiders | 2.56% |
% Held by Institutions | 72.05% |
Beta | 0.60 |
Fifty Two Week Low | $52.27 |
Fifty Two Week High | $72.75 |
Fifty Two Week Change | 18.84% |
Day 50 MA | $62.71 |
Day 200 MA | $62.72 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 1.70% |
Trailing Annual Dividend Rate | $1.09 |
Trailing Annual Dividend Yield | 1.69% |
Payout Ratio | 26.29% |
Dividend Date | 2025-06-24 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2024-12-03 |