Company Financials
United States dollar
Trailing PE | 30.40 |
Forward PE | 25.20 |
Price to Sales TTM | $5.59 |
Price to Book MRQ | $5.44 |
Enterprise to Revenue | 5.74 |
Enterprise to EBITDA | 18.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.60% |
Operating Margin | 29.63% |
Return on Assets TTM | 9.32% |
Return on Equity TTM | 19.02% |
Revenue TTM | $4,332,299,776 |
Revenue per Share TTM | $41.31 |
Quarterly Revenue Growth | 24.80% |
Gross Profit TTM | $2,135,500,032 |
EBITDA | $1,389,400,000 |
Net Income to Common TTM | $802,099,968 |
Diluted EPS TTM | $7.61 |
Quarterly Earnings Growth YoY | 19.60% |
Total Cash MRQ | $1,153,100,032 |
Total Cash per Share MRQ | $11.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.02 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $42.51 |
Operating Cash Flow TTM | $1,117,900,032 |
Levered Free Cash Flow TTM | $813,524,992 |
Shares Outstanding | 104,686,478 |
Float Shares | 104,151,035 |
Avg 10 Volume | 670,940 |
Avg 30 Volume | None |
Shares Short | 2,549,419 |
Short Ratio | 2.87 |
Short % of Shares | 2.98% |
% Held by Insiders | 0.22% |
% Held by Institutions | 90.18% |
Beta | 0.43 |
Fifty Two Week Low | $166.88 |
Fifty Two Week High | $236.02 |
Fifty Two Week Change | 26.67% |
Day 50 MA | $225.24 |
Day 200 MA | $212.04 |
Forward Annual Dividend Rate | $2.52 |
Forward Annual Dividend Yield | 1.09% |
Trailing Annual Dividend Rate | $2.44 |
Trailing Annual Dividend Yield | 1.05% |
Payout Ratio | 32.02% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |