Company Financials
United States dollar
Trailing PE | 25.46 |
Forward PE | 12.00 |
Price to Sales TTM | $0.79 |
Price to Book MRQ | $19.60 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 9.09 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.29% |
Operating Margin | 9.74% |
Return on Assets TTM | 4.32% |
Return on Equity TTM | 41.30% |
Revenue TTM | $5,022,499,840 |
Revenue per Share TTM | $114.47 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $1,267,100,032 |
EBITDA | $793,500,000 |
Net Income to Common TTM | $164,100,000 |
Diluted EPS TTM | $3.71 |
Quarterly Earnings Growth YoY | 4.70% |
Total Cash MRQ | $1,226,400,000 |
Total Cash per Share MRQ | $29.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1266.44 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $4.82 |
Operating Cash Flow TTM | $301,900,000 |
Levered Free Cash Flow TTM | $289,487,488 |
Shares Outstanding | 42,900,000 |
Float Shares | 41,622,413 |
Avg 10 Volume | 375,310 |
Avg 30 Volume | None |
Shares Short | 1,219,023 |
Short Ratio | 3.31 |
Short % of Shares | 4.51% |
% Held by Insiders | 0.97% |
% Held by Institutions | 103.05% |
Beta | 1.42 |
Fifty Two Week Low | $80.10 |
Fifty Two Week High | $115.91 |
Fifty Two Week Change | -8.33% |
Day 50 MA | $87.55 |
Day 200 MA | $93.78 |
Forward Annual Dividend Rate | $0.97 |
Forward Annual Dividend Yield | 1.03% |
Trailing Annual Dividend Rate | $0.97 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 26.15% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date |