Company Financials
United States dollar
Trailing PE | 42.47 |
Forward PE | 22.56 |
Price to Sales TTM | $4.04 |
Price to Book MRQ | $3.50 |
Enterprise to Revenue | 4.91 |
Enterprise to EBITDA | 17.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.57% |
Operating Margin | 16.13% |
Return on Assets TTM | 4.04% |
Return on Equity TTM | 8.65% |
Revenue TTM | $3,243,407,872 |
Revenue per Share TTM | $21.46 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $1,491,419,008 |
EBITDA | $791,576,000 |
Net Income to Common TTM | $310,387,008 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | 38.90% |
Total Cash MRQ | $345,600,000 |
Total Cash per Share MRQ | $2.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.16 |
Current Ratio MRQ | 3.26 |
Book Value per Share MRQ | $24.78 |
Operating Cash Flow TTM | $624,921,024 |
Levered Free Cash Flow TTM | $250,524,992 |
Shares Outstanding | 151,122,000 |
Float Shares | 150,847,390 |
Avg 10 Volume | 3,370,271 |
Avg 30 Volume | None |
Shares Short | 12,554,592 |
Short Ratio | 3.40 |
Short % of Shares | 10.40% |
% Held by Insiders | 0.28% |
% Held by Institutions | 114.80% |
Beta | 1.24 |
Fifty Two Week Low | $60.75 |
Fifty Two Week High | $147.57 |
Fifty Two Week Change | -60.56% |
Day 50 MA | $77.50 |
Day 200 MA | $95.14 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.46% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 0.46% |
Payout Ratio | 19.61% |
Dividend Date | 2025-05-21 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date |