Company Financials
United States dollar
Trailing PE | 16.71 |
Forward PE | 13.49 |
Price to Sales TTM | $6.50 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 8.20 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 38.71% |
Operating Margin | 56.90% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | 6.18% |
Revenue TTM | $1,149,177,984 |
Revenue per Share TTM | $12.15 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | $1,149,177,984 |
EBITDA | $0 |
Net Income to Common TTM | $444,785,984 |
Diluted EPS TTM | $4.69 |
Quarterly Earnings Growth YoY | 13.40% |
Total Cash MRQ | $2,211,738,880 |
Total Cash per Share MRQ | $23.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.57 |
Current Ratio MRQ | |
Book Value per Share MRQ | $77.28 |
Operating Cash Flow TTM | $706,486,016 |
Levered Free Cash Flow TTM | $419,316,000 |
Shares Outstanding | 95,264,704 |
Float Shares | 91,162,569 |
Avg 10 Volume | 487,250 |
Avg 30 Volume | None |
Shares Short | 1,298,455 |
Short Ratio | 3.07 |
Short % of Shares | 1.59% |
% Held by Insiders | 4.21% |
% Held by Institutions | 83.43% |
Beta | 0.91 |
Fifty Two Week Low | $57.16 |
Fifty Two Week High | $86.76 |
Fifty Two Week Change | 15.46% |
Day 50 MA | $79.42 |
Day 200 MA | $70.25 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 2.93% |
Trailing Annual Dividend Rate | $2.28 |
Trailing Annual Dividend Yield | 2.88% |
Payout Ratio | 47.76% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2025-03-14 |
Last Split Factor | |
Last Split Date | 2002-06-03 |