Company Financials
United States dollar
Trailing PE | 14.78 |
Forward PE | 15.62 |
Price to Sales TTM | $4.24 |
Price to Book MRQ | $2.18 |
Enterprise to Revenue | 2.72 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.33% |
Operating Margin | 35.34% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 15.42% |
Revenue TTM | $2,038,108,032 |
Revenue per Share TTM | $31.78 |
Quarterly Revenue Growth | 8.10% |
Gross Profit TTM | $2,038,108,032 |
EBITDA | $0 |
Net Income to Common TTM | $585,057,024 |
Diluted EPS TTM | $9.10 |
Quarterly Earnings Growth YoY | 11.20% |
Total Cash MRQ | $8,038,550,016 |
Total Cash per Share MRQ | $125.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.26 |
Current Ratio MRQ | |
Book Value per Share MRQ | $61.74 |
Operating Cash Flow TTM | $204,987,008 |
Levered Free Cash Flow TTM | $569,631,000 |
Shares Outstanding | 64,197,432 |
Float Shares | 58,984,186 |
Avg 10 Volume | 365,877 |
Avg 30 Volume | None |
Shares Short | 1,762,536 |
Short Ratio | 5.39 |
Short % of Shares | 3.15% |
% Held by Insiders | 7.64% |
% Held by Institutions | 84.85% |
Beta | 0.67 |
Fifty Two Week Low | $96.94 |
Fifty Two Week High | $147.64 |
Fifty Two Week Change | 28.23% |
Day 50 MA | $125.20 |
Day 200 MA | $128.14 |
Forward Annual Dividend Rate | $3.80 |
Forward Annual Dividend Yield | 2.79% |
Trailing Annual Dividend Rate | $3.77 |
Trailing Annual Dividend Yield | 2.77% |
Payout Ratio | 41.38% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 1999-06-23 |