Company Financials
United States dollar
Trailing PE | 9.87 |
Forward PE | 8.94 |
Price to Sales TTM | $1.71 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 2.24 |
Enterprise to EBITDA | 8.61 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.33% |
Operating Margin | 24.13% |
Return on Assets TTM | 3.19% |
Return on Equity TTM | 20.47% |
Revenue TTM | $5,842,352,128 |
Revenue per Share TTM | $67.40 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $1,911,633,024 |
EBITDA | $1,517,460,992 |
Net Income to Common TTM | $1,071,107,968 |
Diluted EPS TTM | $12.28 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | $366,336,000 |
Total Cash per Share MRQ | $4.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.41 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $65.43 |
Operating Cash Flow TTM | $1,483,521,024 |
Levered Free Cash Flow TTM | $1,351,823,232 |
Shares Outstanding | 83,977,567 |
Float Shares | 81,841,263 |
Avg 10 Volume | 585,750 |
Avg 30 Volume | None |
Shares Short | 1,395,270 |
Short Ratio | 2.57 |
Short % of Shares | 1.98% |
% Held by Insiders | 0.60% |
% Held by Institutions | 84.78% |
Beta | 0.56 |
Fifty Two Week Low | $80.36 |
Fifty Two Week High | $133.76 |
Fifty Two Week Change | 32.77% |
Day 50 MA | $121.41 |
Day 200 MA | $116.50 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 0.89% |
Trailing Annual Dividend Rate | $0.99 |
Trailing Annual Dividend Yield | 0.82% |
Payout Ratio | 8.06% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2014-07-02 |