Company Financials
United States dollar
Trailing PE | 14.23 |
Forward PE | 14.17 |
Price to Sales TTM | $5.34 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 3.30 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 36.28% |
Operating Margin | 47.66% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 7.32% |
Revenue TTM | $1,021,155,008 |
Revenue per Share TTM | $7.46 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $1,021,155,008 |
EBITDA | $0 |
Net Income to Common TTM | $369,668,992 |
Diluted EPS TTM | $2.70 |
Quarterly Earnings Growth YoY | -2.90% |
Total Cash MRQ | $2,611,556,096 |
Total Cash per Share MRQ | $18.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.15 |
Current Ratio MRQ | |
Book Value per Share MRQ | $37.28 |
Operating Cash Flow TTM | $441,064,992 |
Levered Free Cash Flow TTM | $372,996,000 |
Shares Outstanding | 135,346,628 |
Float Shares | 138,040,622 |
Avg 10 Volume | 1,219,370 |
Avg 30 Volume | None |
Shares Short | 3,692,899 |
Short Ratio | 6.99 |
Short % of Shares | 3.06% |
% Held by Insiders | 2.09% |
% Held by Institutions | 71.24% |
Beta | 0.79 |
Fifty Two Week Low | $30.51 |
Fifty Two Week High | $44.43 |
Fifty Two Week Change | 17.83% |
Day 50 MA | $35.98 |
Day 200 MA | $37.10 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 3.85% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 3.85% |
Payout Ratio | 54.81% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 1998-03-30 |