Company Financials
United States dollar
Trailing PE | 15.30 |
Forward PE | 13.04 |
Price to Sales TTM | $1.62 |
Price to Book MRQ | $3.20 |
Enterprise to Revenue | 1.77 |
Enterprise to EBITDA | 10.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.88% |
Operating Margin | 15.12% |
Return on Assets TTM | 9.38% |
Return on Equity TTM | 22.21% |
Revenue TTM | $4,850,827,776 |
Revenue per Share TTM | $27.38 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $1,722,582,016 |
EBITDA | $866,119,000 |
Net Income to Common TTM | $527,576,000 |
Diluted EPS TTM | $2.94 |
Quarterly Earnings Growth YoY | 11.90% |
Total Cash MRQ | $565,334,976 |
Total Cash per Share MRQ | $3.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.87 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $14.05 |
Operating Cash Flow TTM | $681,420,992 |
Levered Free Cash Flow TTM | $510,291,744 |
Shares Outstanding | 174,661,943 |
Float Shares | 160,543,401 |
Avg 10 Volume | 2,037,029 |
Avg 30 Volume | None |
Shares Short | 5,930,433 |
Short Ratio | 3.78 |
Short % of Shares | 3.87% |
% Held by Insiders | 0.90% |
% Held by Institutions | 103.08% |
Beta | 0.95 |
Fifty Two Week Low | $30.38 |
Fifty Two Week High | $56.76 |
Fifty Two Week Change | 32.38% |
Day 50 MA | $44.57 |
Day 200 MA | $45.20 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.48% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 21.34% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |