Company Financials
United States dollar
Trailing PE | 29.17 |
Forward PE | 25.60 |
Price to Sales TTM | $4.60 |
Price to Book MRQ | $8.68 |
Enterprise to Revenue | 4.58 |
Enterprise to EBITDA | 22.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.73% |
Operating Margin | 15.92% |
Return on Assets TTM | 16.29% |
Return on Equity TTM | 32.38% |
Revenue TTM | $3,903,813,120 |
Revenue per Share TTM | $74.66 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $689,019,008 |
EBITDA | $778,619,776 |
Net Income to Common TTM | $614,179,008 |
Diluted EPS TTM | $11.76 |
Quarterly Earnings Growth YoY | 11.10% |
Total Cash MRQ | $288,191,008 |
Total Cash per Share MRQ | $5.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.62 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $39.54 |
Operating Cash Flow TTM | $642,174,016 |
Levered Free Cash Flow TTM | $362,523,872 |
Shares Outstanding | 52,289,868 |
Float Shares | 25,130,511 |
Avg 10 Volume | 193,154 |
Avg 30 Volume | None |
Shares Short | 1,549,389 |
Short Ratio | 12.66 |
Short % of Shares | 6.19% |
% Held by Insiders | 45.49% |
% Held by Institutions | 43.98% |
Beta | 0.36 |
Fifty Two Week Low | $332.34 |
Fifty Two Week High | $547.00 |
Fifty Two Week Change | -5.55% |
Day 50 MA | $359.79 |
Day 200 MA | $416.11 |
Forward Annual Dividend Rate | $5.46 |
Forward Annual Dividend Yield | 1.57% |
Trailing Annual Dividend Rate | $5.37 |
Trailing Annual Dividend Yield | 1.55% |
Payout Ratio | 55.79% |
Dividend Date | 2025-07-22 |
Ex Dividend Date | 2025-07-08 |
Last Split Factor | |
Last Split Date | 1996-05-13 |