Company Financials
United States dollar
Trailing PE | 10.83 |
Forward PE | 8.45 |
Price to Sales TTM | $4.36 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 3.31 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 43.86% |
Operating Margin | 46.08% |
Return on Assets TTM | 2.21% |
Return on Equity TTM | 8.56% |
Revenue TTM | $1,156,000,000 |
Revenue per Share TTM | $78.51 |
Quarterly Revenue Growth | -19.40% |
Gross Profit TTM | $1,112,000,000 |
EBITDA | $0 |
Net Income to Common TTM | $471,000,000 |
Diluted EPS TTM | $31.19 |
Quarterly Earnings Growth YoY | -53.90% |
Total Cash MRQ | $3,036,999,936 |
Total Cash per Share MRQ | $211.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.35 |
Current Ratio MRQ | 0.39 |
Book Value per Share MRQ | $426.59 |
Operating Cash Flow TTM | $794,000,000 |
Levered Free Cash Flow TTM | $610,875,008 |
Shares Outstanding | 14,675,686 |
Float Shares | 10,619,930 |
Avg 10 Volume | 133,177 |
Avg 30 Volume | None |
Shares Short | 116,044 |
Short Ratio | 1.14 |
Short % of Shares | 0.86% |
% Held by Insiders | 11.10% |
% Held by Institutions | 81.62% |
Beta | 0.71 |
Fifty Two Week Low | $315.94 |
Fifty Two Week High | $348.48 |
Fifty Two Week Change | 2.48% |
Day 50 MA | $335.16 |
Day 200 MA | $328.79 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2007-01-30 |
Ex Dividend Date | 2007-01-31 |
Last Split Factor | |
Last Split Date |