Company Financials
United States dollar
Trailing PE | 28.34 |
Forward PE | 24.46 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $4.45 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA | 22.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.00% |
Operating Margin | 8.64% |
Return on Assets TTM | 5.23% |
Return on Equity TTM | 17.64% |
Revenue TTM | $4,423,353,856 |
Revenue per Share TTM | $77.81 |
Quarterly Revenue Growth | 16.10% |
Gross Profit TTM | $723,473,024 |
EBITDA | $500,104,000 |
Net Income to Common TTM | $309,415,008 |
Diluted EPS TTM | $5.30 |
Quarterly Earnings Growth YoY | 16.60% |
Total Cash MRQ | $344,471,008 |
Total Cash per Share MRQ | $6.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 104.09 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $33.73 |
Operating Cash Flow TTM | $384,094,016 |
Levered Free Cash Flow TTM | $-63,116,876 |
Shares Outstanding | 57,438,000 |
Float Shares | 55,029,340 |
Avg 10 Volume | 371,910 |
Avg 30 Volume | None |
Shares Short | 2,370,077 |
Short Ratio | 5.80 |
Short % of Shares | 5.67% |
% Held by Insiders | 3.44% |
% Held by Institutions | 94.53% |
Beta | 1.04 |
Fifty Two Week Low | $118.73 |
Fifty Two Week High | $158.45 |
Fifty Two Week Change | 15.70% |
Day 50 MA | $144.64 |
Day 200 MA | $140.21 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 0.17% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.16% |
Payout Ratio | 4.62% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2019-10-01 |