Company Financials
United States dollar
Trailing PE | 17.04 |
Forward PE | 16.29 |
Price to Sales TTM | $8.55 |
Price to Book MRQ | $3.14 |
Enterprise to Revenue | 13.05 |
Enterprise to EBITDA | 14.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 50.00% |
Operating Margin | 65.46% |
Return on Assets TTM | 5.90% |
Return on Equity TTM | 17.56% |
Revenue TTM | $1,550,817,024 |
Revenue per Share TTM | $5.67 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | $1,448,199,936 |
EBITDA | $1,448,179,000 |
Net Income to Common TTM | $774,808,000 |
Diluted EPS TTM | $2.83 |
Quarterly Earnings Growth YoY | -5.30% |
Total Cash MRQ | $168,875,008 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 156.58 |
Current Ratio MRQ | 2.73 |
Book Value per Share MRQ | $15.34 |
Operating Cash Flow TTM | $1,067,390,016 |
Levered Free Cash Flow TTM | $284,444,000 |
Shares Outstanding | 274,422,549 |
Float Shares | 262,745,844 |
Avg 10 Volume | 1,557,290 |
Avg 30 Volume | None |
Shares Short | 4,486,765 |
Short Ratio | 2.80 |
Short % of Shares | 2.31% |
% Held by Insiders | 4.30% |
% Held by Institutions | 95.77% |
Beta | 0.74 |
Fifty Two Week Low | $43.81 |
Fifty Two Week High | $52.60 |
Fifty Two Week Change | 7.47% |
Day 50 MA | $46.95 |
Day 200 MA | $48.97 |
Forward Annual Dividend Rate | $3.12 |
Forward Annual Dividend Yield | 6.47% |
Trailing Annual Dividend Rate | $3.06 |
Trailing Annual Dividend Yield | 6.35% |
Payout Ratio | 107.42% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |