Company Financials
United States dollar
Trailing PE | 41.61 |
Forward PE | 11.10 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 11.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.52% |
Operating Margin | 8.33% |
Return on Assets TTM | 1.47% |
Return on Equity TTM | 3.26% |
Revenue TTM | $6,285,799,936 |
Revenue per Share TTM | $60.54 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | $3,842,899,968 |
EBITDA | $564,000,000 |
Net Income to Common TTM | $158,600,000 |
Diluted EPS TTM | $1.52 |
Quarterly Earnings Growth YoY | 58.90% |
Total Cash MRQ | $2,107,900,032 |
Total Cash per Share MRQ | $20.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.83 |
Current Ratio MRQ | 0.40 |
Book Value per Share MRQ | $48.64 |
Operating Cash Flow TTM | $775,400,000 |
Levered Free Cash Flow TTM | $506,612,512 |
Shares Outstanding | 103,003,922 |
Float Shares | 99,050,511 |
Avg 10 Volume | 1,031,940 |
Avg 30 Volume | None |
Shares Short | 1,882,594 |
Short Ratio | 1.65 |
Short % of Shares | 1.90% |
% Held by Insiders | 3.69% |
% Held by Institutions | 91.02% |
Beta | 1.25 |
Fifty Two Week Low | $52.39 |
Fifty Two Week High | $70.92 |
Fifty Two Week Change | 17.03% |
Day 50 MA | $59.14 |
Day 200 MA | $62.82 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 3.42% |
Trailing Annual Dividend Rate | $2.15 |
Trailing Annual Dividend Yield | 3.40% |
Payout Ratio | 141.45% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date |