Company Financials
United States dollar
Trailing PE | 27.12 |
Forward PE | 47.08 |
Price to Sales TTM | $10.51 |
Price to Book MRQ | $3.27 |
Enterprise to Revenue | 13.54 |
Enterprise to EBITDA | 21.32 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 36.10% |
Operating Margin | 33.33% |
Return on Assets TTM | 2.83% |
Return on Equity TTM | 12.81% |
Revenue TTM | $1,861,154,048 |
Revenue per Share TTM | $28.97 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | $1,280,050,048 |
EBITDA | $1,090,448,000 |
Net Income to Common TTM | $671,900,992 |
Diluted EPS TTM | $10.45 |
Quarterly Earnings Growth YoY | -25.50% |
Total Cash MRQ | $102,135,000 |
Total Cash per Share MRQ | $1.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 118.42 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $86.55 |
Operating Cash Flow TTM | $1,034,953,024 |
Levered Free Cash Flow TTM | $794,400,128 |
Shares Outstanding | 64,280,466 |
Float Shares | 63,792,190 |
Avg 10 Volume | 524,069 |
Avg 30 Volume | None |
Shares Short | 1,553,345 |
Short Ratio | 3.22 |
Short % of Shares | 3.29% |
% Held by Insiders | 1.17% |
% Held by Institutions | 100.51% |
Beta | 0.80 |
Fifty Two Week Low | $243.85 |
Fifty Two Week High | $317.73 |
Fifty Two Week Change | 4.21% |
Day 50 MA | $282.25 |
Day 200 MA | $290.56 |
Forward Annual Dividend Rate | $10.28 |
Forward Annual Dividend Yield | 3.62% |
Trailing Annual Dividend Rate | $9.92 |
Trailing Annual Dividend Yield | 3.49% |
Payout Ratio | 94.93% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |