Company Financials
United States dollar
Trailing PE | 14.04 |
Forward PE | 12.66 |
Price to Sales TTM | $5.78 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 6.55 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 41.16% |
Operating Margin | 57.36% |
Return on Assets TTM | 1.29% |
Return on Equity TTM | 6.83% |
Revenue TTM | $1,212,807,040 |
Revenue per Share TTM | $12.71 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $1,212,807,040 |
EBITDA | $0 |
Net Income to Common TTM | $499,184,992 |
Diluted EPS TTM | $5.24 |
Quarterly Earnings Growth YoY | 17.90% |
Total Cash MRQ | $1,695,995,008 |
Total Cash per Share MRQ | $17.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.39 |
Current Ratio MRQ | |
Book Value per Share MRQ | $78.91 |
Operating Cash Flow TTM | $463,467,008 |
Levered Free Cash Flow TTM | $479,386,000 |
Shares Outstanding | 95,275,279 |
Float Shares | 91,166,774 |
Avg 10 Volume | 896,100 |
Avg 30 Volume | None |
Shares Short | 1,973,329 |
Short Ratio | 3.21 |
Short % of Shares | 2.42% |
% Held by Insiders | 3.84% |
% Held by Institutions | 84.34% |
Beta | 0.70 |
Fifty Two Week Low | $58.66 |
Fifty Two Week High | $86.76 |
Fifty Two Week Change | 19.61% |
Day 50 MA | $69.82 |
Day 200 MA | $73.83 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 3.14% |
Trailing Annual Dividend Rate | $2.28 |
Trailing Annual Dividend Yield | 3.09% |
Payout Ratio | 43.51% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2002-06-03 |