Company Financials
United States dollar
Trailing PE | 14.00 |
Forward PE | 10.39 |
Price to Sales TTM | $3.56 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 4.97 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.66% |
Operating Margin | 39.37% |
Return on Assets TTM | 0.64% |
Return on Equity TTM | 5.48% |
Revenue TTM | $1,520,316,032 |
Revenue per Share TTM | $2.88 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $1,520,316,032 |
EBITDA | $0 |
Net Income to Common TTM | $365,844,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | 10.20% |
Total Cash MRQ | $1,550,418,944 |
Total Cash per Share MRQ | $2.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.50 |
Current Ratio MRQ | |
Book Value per Share MRQ | $12.76 |
Operating Cash Flow TTM | $431,907,008 |
Levered Free Cash Flow TTM | $358,902,000 |
Shares Outstanding | 558,786,093 |
Float Shares | 552,008,944 |
Avg 10 Volume | 12,313,070 |
Avg 30 Volume | None |
Shares Short | 25,526,420 |
Short Ratio | 2.77 |
Short % of Shares | 6.15% |
% Held by Insiders | 1.39% |
% Held by Institutions | 85.81% |
Beta | 1.09 |
Fifty Two Week Low | $6.56 |
Fifty Two Week High | $11.10 |
Fifty Two Week Change | 31.88% |
Day 50 MA | $8.85 |
Day 200 MA | $9.27 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 4.55% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 4.55% |
Payout Ratio | 63.77% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2012-05-09 |