Company Financials
United States dollar
Trailing PE | 15.52 |
Forward PE | 11.93 |
Price to Sales TTM | $3.97 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 3.82 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.67% |
Operating Margin | 46.68% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 10.53% |
Revenue TTM | $1,928,670,976 |
Revenue per Share TTM | $13.51 |
Quarterly Revenue Growth | 15.70% |
Gross Profit TTM | $1,928,670,976 |
EBITDA | $0 |
Net Income to Common TTM | $508,425,984 |
Diluted EPS TTM | $3.55 |
Quarterly Earnings Growth YoY | 56.60% |
Total Cash MRQ | $2,735,712,000 |
Total Cash per Share MRQ | $19.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.43 |
Current Ratio MRQ | |
Book Value per Share MRQ | $34.86 |
Operating Cash Flow TTM | $848,856,000 |
Levered Free Cash Flow TTM | $439,557,000 |
Shares Outstanding | 141,165,908 |
Float Shares | 138,009,354 |
Avg 10 Volume | 1,131,840 |
Avg 30 Volume | None |
Shares Short | 3,860,904 |
Short Ratio | 4.61 |
Short % of Shares | 3.14% |
% Held by Insiders | 0.51% |
% Held by Institutions | 88.14% |
Beta | 1.20 |
Fifty Two Week Low | $35.94 |
Fifty Two Week High | $59.92 |
Fifty Two Week Change | 28.29% |
Day 50 MA | $47.98 |
Day 200 MA | $49.58 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 2.83% |
Trailing Annual Dividend Rate | $1.53 |
Trailing Annual Dividend Yield | 2.78% |
Payout Ratio | 43.10% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-19 |
Last Split Factor | |
Last Split Date | 2014-05-19 |