Company Financials
United States dollar
Trailing PE | 25.12 |
Forward PE | 36.46 |
Price to Sales TTM | $9.62 |
Price to Book MRQ | $2.41 |
Enterprise to Revenue | 12.50 |
Enterprise to EBITDA | 20.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 38.31% |
Operating Margin | 32.20% |
Return on Assets TTM | 2.91% |
Return on Equity TTM | 9.69% |
Revenue TTM | $2,988,731,904 |
Revenue per Share TTM | $21.04 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $1,902,109,952 |
EBITDA | $1,822,231,000 |
Net Income to Common TTM | $1,142,966,016 |
Diluted EPS TTM | $8.04 |
Quarterly Earnings Growth YoY | 36.40% |
Total Cash MRQ | $57,840,000 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.14 |
Current Ratio MRQ | 0.49 |
Book Value per Share MRQ | $83.80 |
Operating Cash Flow TTM | $1,610,876,032 |
Levered Free Cash Flow TTM | $1,227,122,816 |
Shares Outstanding | 142,254,022 |
Float Shares | 141,411,852 |
Avg 10 Volume | 1,169,470 |
Avg 30 Volume | None |
Shares Short | 3,085,524 |
Short Ratio | 3.51 |
Short % of Shares | 3.00% |
% Held by Insiders | 0.36% |
% Held by Institutions | 95.99% |
Beta | 0.87 |
Fifty Two Week Low | $180.40 |
Fifty Two Week High | $239.29 |
Fifty Two Week Change | -0.35% |
Day 50 MA | $205.73 |
Day 200 MA | $216.59 |
Forward Annual Dividend Rate | $7.00 |
Forward Annual Dividend Yield | 3.46% |
Trailing Annual Dividend Rate | $6.85 |
Trailing Annual Dividend Yield | 3.38% |
Payout Ratio | 85.20% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2013-01-07 |