Company Financials
United States dollar
Trailing PE | 7.63 |
Forward PE | 6.64 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 5.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.64% |
Operating Margin | 27.31% |
Return on Assets TTM | 8.94% |
Return on Equity TTM | 26.06% |
Revenue TTM | $3,451,911,936 |
Revenue per Share TTM | $82.97 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $1,427,273,984 |
EBITDA | $821,226,000 |
Net Income to Common TTM | $608,814,016 |
Diluted EPS TTM | $14.64 |
Quarterly Earnings Growth YoY | 0.40% |
Total Cash MRQ | $916,345,024 |
Total Cash per Share MRQ | $22.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.15 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $60.06 |
Operating Cash Flow TTM | $1,001,328,000 |
Levered Free Cash Flow TTM | $146,644,992 |
Shares Outstanding | 41,172,956 |
Float Shares | 29,891,928 |
Avg 10 Volume | 287,700 |
Avg 30 Volume | None |
Shares Short | 1,592,266 |
Short Ratio | 3.92 |
Short % of Shares | 5.31% |
% Held by Insiders | 0.00% |
% Held by Institutions | 100.16% |
Beta | 1.31 |
Fifty Two Week Low | $80.01 |
Fifty Two Week High | $112.70 |
Fifty Two Week Change | 16.66% |
Day 50 MA | $102.74 |
Day 200 MA | $95.51 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | $1.62 |
Trailing Annual Dividend Yield | 1.45% |
Payout Ratio | 43.99% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2013-05-16 |