Company Financials
United States dollar
Trailing PE | 25.59 |
Forward PE | 19.80 |
Price to Sales TTM | $3.13 |
Price to Book MRQ | $3.99 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.22% |
Operating Margin | 8.24% |
Return on Assets TTM | 7.94% |
Return on Equity TTM | 10.70% |
Revenue TTM | $1,540,130,048 |
Revenue per Share TTM | $95.91 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $1,376,856,064 |
EBITDA | $0 |
Net Income to Common TTM | $203,536,000 |
Diluted EPS TTM | $11.45 |
Quarterly Earnings Growth YoY | 52.80% |
Total Cash MRQ | $600,766,976 |
Total Cash per Share MRQ | $33.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.47 |
Current Ratio MRQ | 2.49 |
Book Value per Share MRQ | $73.47 |
Operating Cash Flow TTM | $303,216,000 |
Levered Free Cash Flow TTM | $181,114,000 |
Shares Outstanding | 16,111,723 |
Float Shares | 17,209,653 |
Avg 10 Volume | 218,341 |
Avg 30 Volume | None |
Shares Short | 358,786 |
Short Ratio | 2.87 |
Short % of Shares | 3.13% |
% Held by Insiders | 2.36% |
% Held by Institutions | 81.73% |
Beta | 1.46 |
Fifty Two Week Low | $202.91 |
Fifty Two Week High | $351.80 |
Fifty Two Week Change | 20.82% |
Day 50 MA | $255.39 |
Day 200 MA | $282.28 |
Forward Annual Dividend Rate | $6.00 |
Forward Annual Dividend Yield | 2.04% |
Trailing Annual Dividend Rate | $3.65 |
Trailing Annual Dividend Yield | 1.24% |
Payout Ratio | 22.25% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |