Company Financials
United States dollar
Trailing PE | 13.22 |
Forward PE | 10.24 |
Price to Sales TTM | $4.16 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 4.76 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 32.85% |
Operating Margin | 49.30% |
Return on Assets TTM | 1.00% |
Return on Equity TTM | 8.68% |
Revenue TTM | $2,372,492,032 |
Revenue per Share TTM | $14.00 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $2,372,492,032 |
EBITDA | $0 |
Net Income to Common TTM | $754,384,000 |
Diluted EPS TTM | $4.44 |
Quarterly Earnings Growth YoY | 4.90% |
Total Cash MRQ | $2,325,676,032 |
Total Cash per Share MRQ | $13.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.45 |
Current Ratio MRQ | |
Book Value per Share MRQ | $52.91 |
Operating Cash Flow TTM | $1,255,508,992 |
Levered Free Cash Flow TTM | $744,076,000 |
Shares Outstanding | 171,391,125 |
Float Shares | 166,434,088 |
Avg 10 Volume | 1,501,790 |
Avg 30 Volume | None |
Shares Short | 4,776,677 |
Short Ratio | 3.85 |
Short % of Shares | 3.20% |
% Held by Insiders | 0.81% |
% Held by Institutions | 89.64% |
Beta | 0.98 |
Fifty Two Week Low | $39.43 |
Fifty Two Week High | $63.99 |
Fifty Two Week Change | 26.64% |
Day 50 MA | $51.85 |
Day 200 MA | $53.15 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.73% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 2.73% |
Payout Ratio | 36.04% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 1998-04-15 |