Company Financials
United States dollar
Trailing PE | 42.64 |
Forward PE | 40.55 |
Price to Sales TTM | $5.63 |
Price to Book MRQ | $7.07 |
Enterprise to Revenue | 6.01 |
Enterprise to EBITDA | 26.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.38% |
Operating Margin | 16.20% |
Return on Assets TTM | 7.91% |
Return on Equity TTM | 17.40% |
Revenue TTM | $3,213,667,072 |
Revenue per Share TTM | $84.55 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | $1,192,258,048 |
EBITDA | $719,830,000 |
Net Income to Common TTM | $429,820,000 |
Diluted EPS TTM | $11.25 |
Quarterly Earnings Growth YoY | 32.50% |
Total Cash MRQ | $226,459,008 |
Total Cash per Share MRQ | $6.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.78 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $67.84 |
Operating Cash Flow TTM | $551,142,976 |
Levered Free Cash Flow TTM | $428,095,744 |
Shares Outstanding | 37,650,645 |
Float Shares | 37,476,340 |
Avg 10 Volume | 434,013 |
Avg 30 Volume | None |
Shares Short | 424,616 |
Short Ratio | 1.23 |
Short % of Shares | 1.27% |
% Held by Insiders | 0.69% |
% Held by Institutions | 87.04% |
Beta | 1.14 |
Fifty Two Week Low | $258.85 |
Fifty Two Week High | $490.71 |
Fifty Two Week Change | 44.42% |
Day 50 MA | $418.10 |
Day 200 MA | $362.06 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 0.17% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 0.17% |
Payout Ratio | 7.47% |
Dividend Date | 2025-07-07 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2006-04-24 |