Company Financials
United States dollar
Trailing PE | 22.35 |
Forward PE | 18.73 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $2.61 |
Enterprise to Revenue | 1.55 |
Enterprise to EBITDA | 13.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.14% |
Operating Margin | 11.58% |
Return on Assets TTM | 6.73% |
Return on Equity TTM | 12.46% |
Revenue TTM | $3,668,380,928 |
Revenue per Share TTM | $104.14 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $1,168,760,960 |
EBITDA | $412,076,000 |
Net Income to Common TTM | $261,947,008 |
Diluted EPS TTM | $7.33 |
Quarterly Earnings Growth YoY | -22.70% |
Total Cash MRQ | $151,120,992 |
Total Cash per Share MRQ | $4.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.38 |
Current Ratio MRQ | 2.24 |
Book Value per Share MRQ | $62.77 |
Operating Cash Flow TTM | $204,704,992 |
Levered Free Cash Flow TTM | $296,090,752 |
Shares Outstanding | 35,913,000 |
Float Shares | 33,033,113 |
Avg 10 Volume | 426,820 |
Avg 30 Volume | None |
Shares Short | 1,286,796 |
Short Ratio | 3.22 |
Short % of Shares | 4.89% |
% Held by Insiders | 1.68% |
% Held by Institutions | 99.07% |
Beta | 0.19 |
Fifty Two Week Low | $151.75 |
Fifty Two Week High | $243.60 |
Fifty Two Week Change | -29.55% |
Day 50 MA | $163.70 |
Day 200 MA | $185.67 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 1.07% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1998-09-02 |
Last Split Factor | |
Last Split Date | 2003-06-05 |