Company Financials
United States dollar
Trailing PE | 25.15 |
Forward PE | 16.05 |
Price to Sales TTM | $2.09 |
Price to Book MRQ | $2.79 |
Enterprise to Revenue | 1.85 |
Enterprise to EBITDA | 13.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.47% |
Operating Margin | 8.38% |
Return on Assets TTM | 8.14% |
Return on Equity TTM | 11.57% |
Revenue TTM | $4,864,166,912 |
Revenue per Share TTM | $85.30 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | $1,471,296,000 |
EBITDA | $686,128,000 |
Net Income to Common TTM | $411,772,000 |
Diluted EPS TTM | $7.14 |
Quarterly Earnings Growth YoY | -36.80% |
Total Cash MRQ | $1,173,639,040 |
Total Cash per Share MRQ | $20.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.34 |
Current Ratio MRQ | 3.06 |
Book Value per Share MRQ | $64.33 |
Operating Cash Flow TTM | $453,409,984 |
Levered Free Cash Flow TTM | $566,563,904 |
Shares Outstanding | 56,869,000 |
Float Shares | 54,731,608 |
Avg 10 Volume | 674,375 |
Avg 30 Volume | None |
Shares Short | 1,579,618 |
Short Ratio | 1.66 |
Short % of Shares | 3.30% |
% Held by Insiders | 3.54% |
% Held by Institutions | 95.16% |
Beta | 1.72 |
Fifty Two Week Low | $138.15 |
Fifty Two Week High | $269.00 |
Fifty Two Week Change | -0.72% |
Day 50 MA | $171.34 |
Day 200 MA | $203.05 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |