Company Financials
United States dollar
Trailing PE | 35.79 |
Forward PE | 19.18 |
Price to Sales TTM | $3.58 |
Price to Book MRQ | $3.79 |
Enterprise to Revenue | 3.26 |
Enterprise to EBITDA | 16.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.29% |
Operating Margin | 14.02% |
Return on Assets TTM | 6.72% |
Return on Equity TTM | 10.84% |
Revenue TTM | $3,980,843,008 |
Revenue per Share TTM | $53.45 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $2,787,459,072 |
EBITDA | $872,457,000 |
Net Income to Common TTM | $409,564,000 |
Diluted EPS TTM | $5.50 |
Quarterly Earnings Growth YoY | -11.20% |
Total Cash MRQ | $873,011,968 |
Total Cash per Share MRQ | $12.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.12 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $51.94 |
Operating Cash Flow TTM | $762,243,008 |
Levered Free Cash Flow TTM | $630,043,904 |
Shares Outstanding | 73,849,000 |
Float Shares | 67,597,188 |
Avg 10 Volume | 865,636 |
Avg 30 Volume | None |
Shares Short | 3,017,031 |
Short Ratio | 4.01 |
Short % of Shares | 5.39% |
% Held by Insiders | 6.68% |
% Held by Institutions | 94.17% |
Beta | 1.64 |
Fifty Two Week Low | $141.74 |
Fifty Two Week High | $263.24 |
Fifty Two Week Change | -23.77% |
Day 50 MA | $181.73 |
Day 200 MA | $202.16 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |