Company Financials
United States dollar
Trailing PE | 13.37 |
Forward PE | 12.65 |
Price to Sales TTM | $1.68 |
Price to Book MRQ | $4.95 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA | 8.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.96% |
Operating Margin | 23.41% |
Return on Assets TTM | 9.37% |
Return on Equity TTM | 35.55% |
Revenue TTM | $3,961,238,016 |
Revenue per Share TTM | $43.90 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | $2,440,966,912 |
EBITDA | $1,224,440,000 |
Net Income to Common TTM | $552,897,984 |
Diluted EPS TTM | $6.10 |
Quarterly Earnings Growth YoY | -18.40% |
Total Cash MRQ | $312,303,008 |
Total Cash per Share MRQ | $3.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 311.84 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $16.48 |
Operating Cash Flow TTM | $962,739,008 |
Levered Free Cash Flow TTM | $353,162,240 |
Shares Outstanding | 86,184,155 |
Float Shares | 57,009,019 |
Avg 10 Volume | 1,173,430 |
Avg 30 Volume | None |
Shares Short | 2,933,657 |
Short Ratio | 3.70 |
Short % of Shares | 4.61% |
% Held by Insiders | 30.05% |
% Held by Institutions | 75.29% |
Beta | 1.27 |
Fifty Two Week Low | $52.76 |
Fifty Two Week High | $82.21 |
Fifty Two Week Change | 33.74% |
Day 50 MA | $74.10 |
Day 200 MA | $71.33 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 0.88% |
Trailing Annual Dividend Rate | $0.69 |
Trailing Annual Dividend Yield | 0.85% |
Payout Ratio | 11.31% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |