Company Financials
United States dollar
Trailing PE | 32.81 |
Forward PE | 56.25 |
Price to Sales TTM | $8.47 |
Price to Book MRQ | $1.83 |
Enterprise to Revenue | 10.72 |
Enterprise to EBITDA | 21.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.41% |
Operating Margin | 23.93% |
Return on Assets TTM | 1.99% |
Return on Equity TTM | 6.03% |
Revenue TTM | $1,764,418,048 |
Revenue per Share TTM | $4.79 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $982,902,976 |
EBITDA | $934,699,000 |
Net Income to Common TTM | $397,880,992 |
Diluted EPS TTM | $1.08 |
Quarterly Earnings Growth YoY | 0.60% |
Total Cash MRQ | $69,698,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.03 |
Current Ratio MRQ | 1.88 |
Book Value per Share MRQ | $19.33 |
Operating Cash Flow TTM | $833,158,016 |
Levered Free Cash Flow TTM | $639,169,856 |
Shares Outstanding | 369,623,068 |
Float Shares | 318,597,311 |
Avg 10 Volume | 2,535,158 |
Avg 30 Volume | None |
Shares Short | 8,493,003 |
Short Ratio | 4.38 |
Short % of Shares | 3.29% |
% Held by Insiders | 7.76% |
% Held by Institutions | 90.16% |
Beta | 0.77 |
Fifty Two Week Low | $31.68 |
Fifty Two Week High | $41.41 |
Fifty Two Week Change | -5.20% |
Day 50 MA | $37.30 |
Day 200 MA | $36.92 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 3.37% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 3.03% |
Payout Ratio | 100.00% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |