Company Financials
United States dollar
Trailing PE | 11.71 |
Forward PE | 11.37 |
Price to Sales TTM | $2.84 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.16% |
Operating Margin | 33.14% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 12.54% |
Revenue TTM | $2,735,867,904 |
Revenue per Share TTM | $38.56 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | $2,735,867,904 |
EBITDA | $0 |
Net Income to Common TTM | $687,019,008 |
Diluted EPS TTM | $9.69 |
Quarterly Earnings Growth YoY | 72.10% |
Total Cash MRQ | $6,618,051,072 |
Total Cash per Share MRQ | $96.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.21 |
Current Ratio MRQ | |
Book Value per Share MRQ | $83.75 |
Operating Cash Flow TTM | $685,217,024 |
Levered Free Cash Flow TTM | $612,800,000 |
Shares Outstanding | 70,141,291 |
Float Shares | 66,576,030 |
Avg 10 Volume | 639,570 |
Avg 30 Volume | None |
Shares Short | 1,680,753 |
Short Ratio | 3.06 |
Short % of Shares | 2.89% |
% Held by Insiders | 1.92% |
% Held by Institutions | 91.32% |
Beta | 0.62 |
Fifty Two Week Low | $78.23 |
Fifty Two Week High | $115.16 |
Fifty Two Week Change | 25.07% |
Day 50 MA | $103.20 |
Day 200 MA | $97.62 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $2.72 |
Trailing Annual Dividend Yield | 2.38% |
Payout Ratio | 27.24% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 2012-05-30 |