Company Financials
United States dollar
Trailing PE | 29.31 |
Forward PE | 27.04 |
Price to Sales TTM | $2.98 |
Price to Book MRQ | $4.18 |
Enterprise to Revenue | 3.17 |
Enterprise to EBITDA | 14.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.42% |
Operating Margin | 13.05% |
Return on Assets TTM | 7.13% |
Return on Equity TTM | 15.05% |
Revenue TTM | $3,554,746,880 |
Revenue per Share TTM | $53.55 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $1,359,230,976 |
EBITDA | $793,157,000 |
Net Income to Common TTM | $370,235,008 |
Diluted EPS TTM | $5.47 |
Quarterly Earnings Growth YoY | -5.20% |
Total Cash MRQ | $136,820,992 |
Total Cash per Share MRQ | $2.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.11 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $38.39 |
Operating Cash Flow TTM | $633,822,016 |
Levered Free Cash Flow TTM | $314,390,016 |
Shares Outstanding | 66,500,000 |
Float Shares | 65,490,578 |
Avg 10 Volume | 407,010 |
Avg 30 Volume | None |
Shares Short | 874,967 |
Short Ratio | 2.49 |
Short % of Shares | 1.50% |
% Held by Insiders | 1.06% |
% Held by Institutions | 96.04% |
Beta | 0.59 |
Fifty Two Week Low | $130.85 |
Fifty Two Week High | $178.03 |
Fifty Two Week Change | 12.51% |
Day 50 MA | $153.53 |
Day 200 MA | $156.38 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | 32.18% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-01 |
Last Split Factor | |
Last Split Date | 2007-05-10 |