Company Financials
United States dollar
Trailing PE | 14.26 |
Forward PE | 14.00 |
Price to Sales TTM | $5.96 |
Price to Book MRQ | $1.46 |
Enterprise to Revenue | 5.65 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 42.28% |
Operating Margin | 56.58% |
Return on Assets TTM | 1.82% |
Return on Equity TTM | 10.63% |
Revenue TTM | $987,214,016 |
Revenue per Share TTM | $4.95 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $987,214,016 |
EBITDA | $0 |
Net Income to Common TTM | $417,340,992 |
Diluted EPS TTM | $2.09 |
Quarterly Earnings Growth YoY | 15.10% |
Total Cash MRQ | $1,290,305,024 |
Total Cash per Share MRQ | $6.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.31 |
Current Ratio MRQ | |
Book Value per Share MRQ | $20.40 |
Operating Cash Flow TTM | $430,116,992 |
Levered Free Cash Flow TTM | $402,241,000 |
Shares Outstanding | 198,882,402 |
Float Shares | 182,979,942 |
Avg 10 Volume | 1,251,820 |
Avg 30 Volume | None |
Shares Short | 5,461,825 |
Short Ratio | 8.54 |
Short % of Shares | 3.85% |
% Held by Insiders | 6.13% |
% Held by Institutions | 72.94% |
Beta | 0.79 |
Fifty Two Week Low | $23.23 |
Fifty Two Week High | $32.91 |
Fifty Two Week Change | 21.13% |
Day 50 MA | $28.41 |
Day 200 MA | $28.58 |
Forward Annual Dividend Rate | $0.78 |
Forward Annual Dividend Yield | 2.62% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 2.57% |
Payout Ratio | 36.60% |
Dividend Date | 2025-06-04 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date | 2016-06-09 |