Company Financials
United States dollar
Trailing PE | 31.86 |
Forward PE | 27.75 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $4.80 |
Enterprise to Revenue | 2.52 |
Enterprise to EBITDA | 13.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.58% |
Operating Margin | 7.80% |
Return on Assets TTM | 5.78% |
Return on Equity TTM | 16.02% |
Revenue TTM | $5,945,206,784 |
Revenue per Share TTM | $110.38 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $1,828,679,936 |
EBITDA | $1,094,519,000 |
Net Income to Common TTM | $391,147,008 |
Diluted EPS TTM | $7.23 |
Quarterly Earnings Growth YoY | -16.00% |
Total Cash MRQ | $595,312,000 |
Total Cash per Share MRQ | $11.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 125.04 |
Current Ratio MRQ | 2.37 |
Book Value per Share MRQ | $47.94 |
Operating Cash Flow TTM | $760,827,008 |
Levered Free Cash Flow TTM | $238,409,872 |
Shares Outstanding | 53,832,692 |
Float Shares | 50,614,506 |
Avg 10 Volume | 402,878 |
Avg 30 Volume | None |
Shares Short | 749,425 |
Short Ratio | 2.61 |
Short % of Shares | 1.48% |
% Held by Insiders | 5.55% |
% Held by Institutions | 95.16% |
Beta | 1.17 |
Fifty Two Week Low | $178.29 |
Fifty Two Week High | $267.11 |
Fifty Two Week Change | 4.94% |
Day 50 MA | $224.55 |
Day 200 MA | $230.01 |
Forward Annual Dividend Rate | $0.01 |
Forward Annual Dividend Yield | 0.00% |
Trailing Annual Dividend Rate | $0.93 |
Trailing Annual Dividend Yield | 0.40% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2007-02-02 |
Last Split Factor | |
Last Split Date | 2011-07-27 |