Company Financials
United States dollar
Trailing PE | 20.16 |
Forward PE | 19.30 |
Price to Sales TTM | $3.49 |
Price to Book MRQ | $2.23 |
Enterprise to Revenue | 8.39 |
Enterprise to EBITDA | 14.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.73% |
Operating Margin | 32.12% |
Return on Assets TTM | 2.54% |
Return on Equity TTM | 11.84% |
Revenue TTM | $1,627,200,000 |
Revenue per Share TTM | $45.42 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $1,200,999,936 |
EBITDA | $910,300,000 |
Net Income to Common TTM | $283,600,000 |
Diluted EPS TTM | $7.90 |
Quarterly Earnings Growth YoY | 5.80% |
Total Cash MRQ | $757,200,000 |
Total Cash per Share MRQ | $21.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 350.34 |
Current Ratio MRQ | 2.78 |
Book Value per Share MRQ | $71.46 |
Operating Cash Flow TTM | $628,700,032 |
Levered Free Cash Flow TTM | $-1,042,712,512 |
Shares Outstanding | 35,575,691 |
Float Shares | 35,476,716 |
Avg 10 Volume | 182,050 |
Avg 30 Volume | None |
Shares Short | 1,245,520 |
Short Ratio | 5.93 |
Short % of Shares | 6.03% |
% Held by Insiders | 1.08% |
% Held by Institutions | 102.14% |
Beta | 1.20 |
Fifty Two Week Low | $127.70 |
Fifty Two Week High | $168.89 |
Fifty Two Week Change | 16.20% |
Day 50 MA | $150.87 |
Day 200 MA | $151.78 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 1.46% |
Trailing Annual Dividend Rate | $2.32 |
Trailing Annual Dividend Yield | 1.46% |
Payout Ratio | 29.75% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 1998-06-02 |