Company Financials
United States dollar
Trailing PE | 15.26 |
Forward PE | 12.66 |
Price to Sales TTM | $5.37 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 4.72 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.82% |
Operating Margin | 42.66% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 7.18% |
Revenue TTM | $1,829,005,952 |
Revenue per Share TTM | $22.15 |
Quarterly Revenue Growth | 31.60% |
Gross Profit TTM | $1,829,005,952 |
EBITDA | $0 |
Net Income to Common TTM | $508,807,008 |
Diluted EPS TTM | $6.34 |
Quarterly Earnings Growth YoY | -22.60% |
Total Cash MRQ | $3,321,456,896 |
Total Cash per Share MRQ | $32.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.30 |
Current Ratio MRQ | |
Book Value per Share MRQ | $84.99 |
Operating Cash Flow TTM | $108,041,000 |
Levered Free Cash Flow TTM | $534,783,000 |
Shares Outstanding | 76,322,206 |
Float Shares | 100,116,105 |
Avg 10 Volume | 2,546,650 |
Avg 30 Volume | None |
Shares Short | 5,043,657 |
Short Ratio | 6.87 |
Short % of Shares | 6.37% |
% Held by Insiders | 1.19% |
% Held by Institutions | 89.18% |
Beta | 0.76 |
Fifty Two Week Low | $74.69 |
Fifty Two Week High | $114.27 |
Fifty Two Week Change | 22.09% |
Day 50 MA | $88.79 |
Day 200 MA | $96.53 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 2.23% |
Trailing Annual Dividend Rate | $2.14 |
Trailing Annual Dividend Yield | 2.21% |
Payout Ratio | 33.75% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2007-03-07 |