Company Financials
United States dollar
Trailing PE | 10.70 |
Forward PE | 11.20 |
Price to Sales TTM | $2.60 |
Price to Book MRQ | $1.29 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.79% |
Operating Margin | 33.59% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 13.18% |
Revenue TTM | $3,105,999,872 |
Revenue per Share TTM | $21.10 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $3,105,999,872 |
EBITDA | $0 |
Net Income to Common TTM | $755,000,000 |
Diluted EPS TTM | $5.12 |
Quarterly Earnings Growth YoY | 11.10% |
Total Cash MRQ | $4,224,000,000 |
Total Cash per Share MRQ | $28.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.79 |
Current Ratio MRQ | |
Book Value per Share MRQ | $42.43 |
Operating Cash Flow TTM | $1,066,000,000 |
Levered Free Cash Flow TTM | $729,000,000 |
Shares Outstanding | 147,871,000 |
Float Shares | 144,412,796 |
Avg 10 Volume | 1,305,225 |
Avg 30 Volume | None |
Shares Short | 5,474,755 |
Short Ratio | 4.87 |
Short % of Shares | 4.36% |
% Held by Insiders | 1.80% |
% Held by Institutions | 79.25% |
Beta | 0.86 |
Fifty Two Week Low | $39.32 |
Fifty Two Week High | $63.22 |
Fifty Two Week Change | 23.44% |
Day 50 MA | $47.98 |
Day 200 MA | $51.59 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 3.10% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 3.06% |
Payout Ratio | 32.81% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 1997-05-15 |