Company Financials
United States dollar
Trailing PE | 19.02 |
Forward PE | 16.73 |
Price to Sales TTM | $2.54 |
Price to Book MRQ | $5.22 |
Enterprise to Revenue | 2.48 |
Enterprise to EBITDA | 12.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.74% |
Operating Margin | 18.97% |
Return on Assets TTM | 13.35% |
Return on Equity TTM | 27.97% |
Revenue TTM | $3,803,200,000 |
Revenue per Share TTM | $26.21 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $1,446,800,000 |
EBITDA | $795,500,000 |
Net Income to Common TTM | $522,600,000 |
Diluted EPS TTM | $3.58 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | $200,200,000 |
Total Cash per Share MRQ | $1.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.95 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $13.05 |
Operating Cash Flow TTM | $513,900,000 |
Levered Free Cash Flow TTM | $344,950,016 |
Shares Outstanding | 144,319,615 |
Float Shares | 114,100,771 |
Avg 10 Volume | 1,453,482 |
Avg 30 Volume | None |
Shares Short | 3,968,445 |
Short Ratio | 1.95 |
Short % of Shares | 3.44% |
% Held by Insiders | 0.77% |
% Held by Institutions | 99.02% |
Beta | 1.21 |
Fifty Two Week Low | $58.83 |
Fifty Two Week High | $92.45 |
Fifty Two Week Change | -18.49% |
Day 50 MA | $66.15 |
Day 200 MA | $70.57 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 1.94% |
Payout Ratio | 36.87% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date | 2016-10-06 |