Company Financials
United States dollar
Trailing PE | 35.55 |
Forward PE | 31.98 |
Price to Sales TTM | $10.07 |
Price to Book MRQ | $2.34 |
Enterprise to Revenue | 13.47 |
Enterprise to EBITDA | 20.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.13% |
Operating Margin | 44.40% |
Return on Assets TTM | 3.33% |
Return on Equity TTM | 6.39% |
Revenue TTM | $3,363,286,016 |
Revenue per Share TTM | $15.89 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $2,553,349,120 |
EBITDA | $2,396,595,000 |
Net Income to Common TTM | $910,886,976 |
Diluted EPS TTM | $4.30 |
Quarterly Earnings Growth YoY | 27.10% |
Total Cash MRQ | $129,696,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.65 |
Current Ratio MRQ | 4.02 |
Book Value per Share MRQ | $65.43 |
Operating Cash Flow TTM | $1,903,277,952 |
Levered Free Cash Flow TTM | $781,681,728 |
Shares Outstanding | 211,995,510 |
Float Shares | 209,617,664 |
Avg 10 Volume | 1,334,959 |
Avg 30 Volume | None |
Shares Short | 3,263,985 |
Short Ratio | 3.58 |
Short % of Shares | 2.10% |
% Held by Insiders | 0.97% |
% Held by Institutions | 99.62% |
Beta | 1.13 |
Fifty Two Week Low | $121.03 |
Fifty Two Week High | $184.87 |
Fifty Two Week Change | -0.97% |
Day 50 MA | $147.85 |
Day 200 MA | $155.37 |
Forward Annual Dividend Rate | $6.48 |
Forward Annual Dividend Yield | 4.24% |
Trailing Annual Dividend Rate | $6.48 |
Trailing Annual Dividend Yield | 4.24% |
Payout Ratio | 150.70% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |