Company Financials
United States dollar
Trailing PE | 29.02 |
Forward PE | 22.07 |
Price to Sales TTM | $9.13 |
Price to Book MRQ | $8.61 |
Enterprise to Revenue | 8.61 |
Enterprise to EBITDA | 23.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 32.75% |
Operating Margin | 30.65% |
Return on Assets TTM | 9.92% |
Return on Equity TTM | 30.92% |
Revenue TTM | $2,604,000,000 |
Revenue per Share TTM | $23.78 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $2,298,299,904 |
EBITDA | $1,062,700,000 |
Net Income to Common TTM | $852,700,032 |
Diluted EPS TTM | $7.56 |
Quarterly Earnings Growth YoY | 3.80% |
Total Cash MRQ | $1,462,200,064 |
Total Cash per Share MRQ | $13.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $25.47 |
Operating Cash Flow TTM | $1,112,499,968 |
Levered Free Cash Flow TTM | $733,675,008 |
Shares Outstanding | 108,368,523 |
Float Shares | 83,002,075 |
Avg 10 Volume | 675,498 |
Avg 30 Volume | None |
Shares Short | 3,715,134 |
Short Ratio | 5.20 |
Short % of Shares | 4.79% |
% Held by Insiders | 22.97% |
% Held by Institutions | 70.39% |
Beta | 0.66 |
Fifty Two Week Low | $166.56 |
Fifty Two Week High | $234.36 |
Fifty Two Week Change | 24.23% |
Day 50 MA | $220.57 |
Day 200 MA | $205.85 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2001-02-13 |