Company Financials
United States dollar
Trailing PE | 18.21 |
Forward PE | 11.94 |
Price to Sales TTM | $4.45 |
Price to Book MRQ | $1.63 |
Enterprise to Revenue | 5.08 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.70% |
Operating Margin | 43.64% |
Return on Assets TTM | 0.61% |
Return on Equity TTM | 7.24% |
Revenue TTM | $1,750,691,968 |
Revenue per Share TTM | $12.04 |
Quarterly Revenue Growth | 13.30% |
Gross Profit TTM | $1,750,691,968 |
EBITDA | $0 |
Net Income to Common TTM | $321,353,984 |
Diluted EPS TTM | $3.03 |
Quarterly Earnings Growth YoY | 87.00% |
Total Cash MRQ | $1,887,684,992 |
Total Cash per Share MRQ | $13.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.43 |
Current Ratio MRQ | |
Book Value per Share MRQ | $33.94 |
Operating Cash Flow TTM | $826,424,000 |
Levered Free Cash Flow TTM | $507,755,000 |
Shares Outstanding | 141,166,000 |
Float Shares | 140,745,858 |
Avg 10 Volume | 1,704,720 |
Avg 30 Volume | None |
Shares Short | 2,797,042 |
Short Ratio | 2.13 |
Short % of Shares | 2.22% |
% Held by Insiders | 0.58% |
% Held by Institutions | 87.20% |
Beta | 1.39 |
Fifty Two Week Low | $33.44 |
Fifty Two Week High | $59.92 |
Fifty Two Week Change | 28.40% |
Day 50 MA | $54.42 |
Day 200 MA | $45.29 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 2.75% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 69.09% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-19 |
Last Split Factor | |
Last Split Date | 2014-05-19 |