Company Financials
United States dollar
Trailing PE | 13.05 |
Forward PE | 12.92 |
Price to Sales TTM | $3.70 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 3.38 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.23% |
Operating Margin | 43.58% |
Return on Assets TTM | 1.13% |
Return on Equity TTM | 11.58% |
Revenue TTM | $2,383,650,048 |
Revenue per Share TTM | $36.67 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $2,383,650,048 |
EBITDA | $0 |
Net Income to Common TTM | $668,825,984 |
Diluted EPS TTM | $10.11 |
Quarterly Earnings Growth YoY | 0.90% |
Total Cash MRQ | $5,058,772,992 |
Total Cash per Share MRQ | $75.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.67 |
Current Ratio MRQ | |
Book Value per Share MRQ | $92.47 |
Operating Cash Flow TTM | $770,185,984 |
Levered Free Cash Flow TTM | $667,081,000 |
Shares Outstanding | 66,495,227 |
Float Shares | 65,948,458 |
Avg 10 Volume | 484,873 |
Avg 30 Volume | None |
Shares Short | 1,979,476 |
Short Ratio | 6.17 |
Short % of Shares | 3.30% |
% Held by Insiders | 1.48% |
% Held by Institutions | 98.10% |
Beta | 0.82 |
Fifty Two Week Low | $89.10 |
Fifty Two Week High | $142.04 |
Fifty Two Week Change | 26.90% |
Day 50 MA | $118.91 |
Day 200 MA | $119.90 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $1.90 |
Trailing Annual Dividend Yield | 1.44% |
Payout Ratio | 18.30% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date | 2002-03-15 |