Company Financials
United States dollar
Trailing PE | 24.46 |
Forward PE | 24.87 |
Price to Sales TTM | $2.17 |
Price to Book MRQ | $5.56 |
Enterprise to Revenue | 2.86 |
Enterprise to EBITDA | 12.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.97% |
Operating Margin | 18.35% |
Return on Assets TTM | 8.97% |
Return on Equity TTM | 24.58% |
Revenue TTM | $5,512,600,064 |
Revenue per Share TTM | $55.09 |
Quarterly Revenue Growth | 10.60% |
Gross Profit TTM | $2,318,200,064 |
EBITDA | $1,252,900,000 |
Net Income to Common TTM | $494,300,000 |
Diluted EPS TTM | $4.86 |
Quarterly Earnings Growth YoY | 34.70% |
Total Cash MRQ | $95,800,000 |
Total Cash per Share MRQ | $0.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.01 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $21.40 |
Operating Cash Flow TTM | $1,052,600,000 |
Levered Free Cash Flow TTM | $235,850,000 |
Shares Outstanding | 100,775,364 |
Float Shares | 99,408,951 |
Avg 10 Volume | 741,084 |
Avg 30 Volume | None |
Shares Short | 844,312 |
Short Ratio | 1.29 |
Short % of Shares | 0.94% |
% Held by Insiders | 1.41% |
% Held by Institutions | 97.85% |
Beta | 0.77 |
Fifty Two Week Low | $82.74 |
Fifty Two Week High | $123.13 |
Fifty Two Week Change | 28.39% |
Day 50 MA | $117.69 |
Day 200 MA | $102.83 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 0.57% |
Trailing Annual Dividend Rate | $0.66 |
Trailing Annual Dividend Yield | 0.55% |
Payout Ratio | 13.58% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2022-07-01 |