Company Financials
United States dollar
Trailing PE | 25.23 |
Forward PE | 16.51 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $3.41 |
Enterprise to Revenue | 1.74 |
Enterprise to EBITDA | 13.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.12% |
Operating Margin | 11.77% |
Return on Assets TTM | 6.21% |
Return on Equity TTM | 14.68% |
Revenue TTM | $4,614,870,016 |
Revenue per Share TTM | $35.09 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $1,500,528,000 |
EBITDA | $559,858,000 |
Net Income to Common TTM | $282,444,000 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | -0.40% |
Total Cash MRQ | $540,803,968 |
Total Cash per Share MRQ | $4.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.90 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $15.86 |
Operating Cash Flow TTM | $313,116,992 |
Levered Free Cash Flow TTM | $162,834,256 |
Shares Outstanding | 131,105,000 |
Float Shares | 129,905,030 |
Avg 10 Volume | 4,168,913 |
Avg 30 Volume | None |
Shares Short | 3,524,146 |
Short Ratio | 1.60 |
Short % of Shares | 3.48% |
% Held by Insiders | 0.57% |
% Held by Institutions | 97.99% |
Beta | 1.27 |
Fifty Two Week Low | $37.34 |
Fifty Two Week High | $65.08 |
Fifty Two Week Change | 15.59% |
Day 50 MA | $48.17 |
Day 200 MA | $53.44 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 1.52% |
Payout Ratio | 39.25% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2013-06-24 |