Company Financials
United States dollar
Trailing PE | 11.56 |
Forward PE | 9.36 |
Price to Sales TTM | $3.05 |
Price to Book MRQ | $1.39 |
Enterprise to Revenue | 3.54 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.54% |
Operating Margin | 38.07% |
Return on Assets TTM | 1.01% |
Return on Equity TTM | 12.09% |
Revenue TTM | $3,049,400,064 |
Revenue per Share TTM | $28.06 |
Quarterly Revenue Growth | 4.70% |
Gross Profit TTM | $3,049,400,064 |
EBITDA | $0 |
Net Income to Common TTM | $796,600,000 |
Diluted EPS TTM | $7.28 |
Quarterly Earnings Growth YoY | 12.20% |
Total Cash MRQ | $3,532,000,000 |
Total Cash per Share MRQ | $32.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.72 |
Current Ratio MRQ | |
Book Value per Share MRQ | $60.78 |
Operating Cash Flow TTM | $-4,089,499,904 |
Levered Free Cash Flow TTM | $774,900,000 |
Shares Outstanding | 110,052,606 |
Float Shares | 103,203,049 |
Avg 10 Volume | 950,012 |
Avg 30 Volume | None |
Shares Short | 4,281,467 |
Short Ratio | 5.68 |
Short % of Shares | 3.99% |
% Held by Insiders | 2.66% |
% Held by Institutions | 90.01% |
Beta | 1.28 |
Fifty Two Week Low | $57.05 |
Fifty Two Week High | $98.10 |
Fifty Two Week Change | 26.02% |
Day 50 MA | $73.52 |
Day 200 MA | $81.53 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 1.79% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 20.60% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |