Company Financials
United States dollar
Trailing PE | 12.82 |
Forward PE | 12.45 |
Price to Sales TTM | $6.15 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 5.85 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 48.62% |
Operating Margin | 63.98% |
Return on Assets TTM | 1.59% |
Return on Equity TTM | 15.66% |
Revenue TTM | $2,407,834,112 |
Revenue per Share TTM | $17.37 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $2,407,834,112 |
EBITDA | $0 |
Net Income to Common TTM | $1,170,781,056 |
Diluted EPS TTM | $8.38 |
Quarterly Earnings Growth YoY | 1.80% |
Total Cash MRQ | $4,090,405,888 |
Total Cash per Share MRQ | $29.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.54 |
Current Ratio MRQ | |
Book Value per Share MRQ | $57.54 |
Operating Cash Flow TTM | $1,423,314,048 |
Levered Free Cash Flow TTM | $1,165,586,000 |
Shares Outstanding | 138,437,299 |
Float Shares | 136,331,167 |
Avg 10 Volume | 1,011,512 |
Avg 30 Volume | None |
Shares Short | 5,437,550 |
Short Ratio | 7.66 |
Short % of Shares | 4.47% |
% Held by Insiders | 1.06% |
% Held by Institutions | 93.52% |
Beta | 0.91 |
Fifty Two Week Low | $68.27 |
Fifty Two Week High | $113.95 |
Fifty Two Week Change | 35.33% |
Day 50 MA | $91.99 |
Day 200 MA | $93.28 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 2.20% |
Trailing Annual Dividend Rate | $2.30 |
Trailing Annual Dividend Yield | 2.11% |
Payout Ratio | 26.85% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date | 2004-06-22 |