Company Financials
United States dollar
Trailing PE | 11.61 |
Forward PE | 9.02 |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $1.66 |
Enterprise to Revenue | 0.49 |
Enterprise to EBITDA | 5.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.73% |
Operating Margin | 3.55% |
Return on Assets TTM | 7.29% |
Return on Equity TTM | 14.26% |
Revenue TTM | $6,615,368,192 |
Revenue per Share TTM | $170.99 |
Quarterly Revenue Growth | -6.60% |
Gross Profit TTM | $1,253,016,960 |
EBITDA | $594,223,000 |
Net Income to Common TTM | $312,577,984 |
Diluted EPS TTM | $8.02 |
Quarterly Earnings Growth YoY | -61.30% |
Total Cash MRQ | $561,780,992 |
Total Cash per Share MRQ | $14.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.72 |
Current Ratio MRQ | 2.82 |
Book Value per Share MRQ | $56.26 |
Operating Cash Flow TTM | $382,382,016 |
Levered Free Cash Flow TTM | $82,517,128 |
Shares Outstanding | 38,183,000 |
Float Shares | 37,243,223 |
Avg 10 Volume | 413,300 |
Avg 30 Volume | None |
Shares Short | 895,245 |
Short Ratio | 3.63 |
Short % of Shares | 3.51% |
% Held by Insiders | 0.96% |
% Held by Institutions | 111.75% |
Beta | 1.35 |
Fifty Two Week Low | $83.60 |
Fifty Two Week High | $155.42 |
Fifty Two Week Change | -24.35% |
Day 50 MA | $89.59 |
Day 200 MA | $115.33 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 0.90% |
Trailing Annual Dividend Rate | $5.62 |
Trailing Annual Dividend Yield | 6.03% |
Payout Ratio | 10.35% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |