Company Financials
United States dollar
Trailing PE | 22.04 |
Forward PE | 17.33 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $7.89 |
Enterprise to Revenue | 3.56 |
Enterprise to EBITDA | 14.13 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.24% |
Operating Margin | 16.76% |
Return on Assets TTM | 11.14% |
Return on Equity TTM | 33.20% |
Revenue TTM | $5,002,899,968 |
Revenue per Share TTM | $109.65 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $1,874,499,968 |
EBITDA | $1,322,100,000 |
Net Income to Common TTM | $832,700,032 |
Diluted EPS TTM | $17.95 |
Quarterly Earnings Growth YoY | -25.50% |
Total Cash MRQ | $220,200,000 |
Total Cash per Share MRQ | $5.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 87.44 |
Current Ratio MRQ | 2.58 |
Book Value per Share MRQ | $50.15 |
Operating Cash Flow TTM | $886,200,000 |
Levered Free Cash Flow TTM | $2,147,325,056 |
Shares Outstanding | 44,400,000 |
Float Shares | 42,623,646 |
Avg 10 Volume | 538,196 |
Avg 30 Volume | None |
Shares Short | 2,828,865 |
Short Ratio | 8.62 |
Short % of Shares | 8.59% |
% Held by Insiders | 1.12% |
% Held by Institutions | 99.32% |
Beta | 1.05 |
Fifty Two Week Low | $311.41 |
Fifty Two Week High | $481.26 |
Fifty Two Week Change | -2.30% |
Day 50 MA | $379.68 |
Day 200 MA | $392.13 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 1.01% |
Trailing Annual Dividend Rate | $3.85 |
Trailing Annual Dividend Yield | 0.97% |
Payout Ratio | 21.45% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2007-03-20 |