Company Financials
United States dollar
Trailing PE | 9.05 |
Forward PE | 8.92 |
Price to Sales TTM | $4.97 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 4.68 |
Enterprise to EBITDA | 6.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 57.29% |
Operating Margin | 67.75% |
Return on Assets TTM | 8.03% |
Return on Equity TTM | 13.29% |
Revenue TTM | $1,262,104,960 |
Revenue per Share TTM | $12.06 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $1,046,398,016 |
EBITDA | $890,118,976 |
Net Income to Common TTM | $723,116,992 |
Diluted EPS TTM | $6.84 |
Quarterly Earnings Growth YoY | -3.50% |
Total Cash MRQ | $745,016,000 |
Total Cash per Share MRQ | $7.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.73 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $55.22 |
Operating Cash Flow TTM | $866,163,968 |
Levered Free Cash Flow TTM | $1,288,369,536 |
Shares Outstanding | 105,015,000 |
Float Shares | 97,871,758 |
Avg 10 Volume | 827,660 |
Avg 30 Volume | None |
Shares Short | 2,145,005 |
Short Ratio | 3.94 |
Short % of Shares | 2.60% |
% Held by Insiders | 5.09% |
% Held by Institutions | 98.09% |
Beta | 0.80 |
Fifty Two Week Low | $51.61 |
Fifty Two Week High | $65.33 |
Fifty Two Week Change | 10.49% |
Day 50 MA | $58.58 |
Day 200 MA | $57.89 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 1.86% |
Payout Ratio | 16.81% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |