Company Financials
United States dollar
Trailing PE | 19.16 |
Forward PE | 15.44 |
Price to Sales TTM | $5.48 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 4.40 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.46% |
Operating Margin | 38.55% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 7.77% |
Revenue TTM | $1,668,433,024 |
Revenue per Share TTM | $21.79 |
Quarterly Revenue Growth | 13.30% |
Gross Profit TTM | $1,668,433,024 |
EBITDA | $0 |
Net Income to Common TTM | $476,328,000 |
Diluted EPS TTM | $6.15 |
Quarterly Earnings Growth YoY | 13.30% |
Total Cash MRQ | $4,001,037,056 |
Total Cash per Share MRQ | $52.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.40 |
Current Ratio MRQ | |
Book Value per Share MRQ | $82.29 |
Operating Cash Flow TTM | $685,331,968 |
Levered Free Cash Flow TTM | $459,864,000 |
Shares Outstanding | 77,242,307 |
Float Shares | 75,564,146 |
Avg 10 Volume | 611,909 |
Avg 30 Volume | None |
Shares Short | 1,499,803 |
Short Ratio | 4.53 |
Short % of Shares | 1.96% |
% Held by Insiders | 1.68% |
% Held by Institutions | 88.26% |
Beta | 1.01 |
Fifty Two Week Low | $76.75 |
Fifty Two Week High | $131.91 |
Fifty Two Week Change | 34.68% |
Day 50 MA | $106.35 |
Day 200 MA | $109.44 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 0.81% |
Trailing Annual Dividend Rate | $0.92 |
Trailing Annual Dividend Yield | 0.78% |
Payout Ratio | 14.61% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date | 2004-05-11 |