Company Financials
United States dollar
Trailing PE | 21.88 |
Forward PE | 17.27 |
Price to Sales TTM | $1.79 |
Price to Book MRQ | $2.95 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 13.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.29% |
Operating Margin | 16.21% |
Return on Assets TTM | 6.94% |
Return on Equity TTM | 13.70% |
Revenue TTM | $3,388,567,040 |
Revenue per Share TTM | $75.61 |
Quarterly Revenue Growth | -5.36% |
Gross Profit TTM | $2,059,736,064 |
EBITDA | $990,550,000 |
Net Income to Common TTM | $281,038,016 |
Diluted EPS TTM | $6.25 |
Quarterly Earnings Growth YoY | 36.20% |
Total Cash MRQ | $146,034,000 |
Total Cash per Share MRQ | $3.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 98.75 |
Current Ratio MRQ | 4.39 |
Book Value per Share MRQ | $46.40 |
Operating Cash Flow TTM | $544,065,984 |
Levered Free Cash Flow TTM | $637,141,504 |
Shares Outstanding | 44,752,348 |
Float Shares | 39,141,969 |
Avg 10 Volume | 345,869 |
Avg 30 Volume | None |
Shares Short | 556,205 |
Short Ratio | 2.05 |
Short % of Shares | 1.74% |
% Held by Insiders | 11.80% |
% Held by Institutions | 88.82% |
Beta | 0.62 |
Fifty Two Week Low | $100.24 |
Fifty Two Week High | $138.42 |
Fifty Two Week Change | 25.42% |
Day 50 MA | $130.19 |
Day 200 MA | $116.53 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 1.11% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 1.11% |
Payout Ratio | 23.84% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2006-02-22 |