Company Financials
United States dollar
Trailing PE | 45.20 |
Forward PE | 17.71 |
Price to Sales TTM | $3.27 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 3.04 |
Enterprise to EBITDA | 10.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.39% |
Operating Margin | 16.40% |
Return on Assets TTM | 5.90% |
Return on Equity TTM | 4.63% |
Revenue TTM | $2,510,810,112 |
Revenue per Share TTM | $18.45 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | $1,683,398,016 |
EBITDA | $609,957,000 |
Net Income to Common TTM | $185,563,008 |
Diluted EPS TTM | $1.34 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $461,265,984 |
Total Cash per Share MRQ | $3.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.27 |
Current Ratio MRQ | 4.45 |
Book Value per Share MRQ | $30.20 |
Operating Cash Flow TTM | $645,550,976 |
Levered Free Cash Flow TTM | $639,426,368 |
Shares Outstanding | 137,420,316 |
Float Shares | 112,053,507 |
Avg 10 Volume | 1,332,735 |
Avg 30 Volume | None |
Shares Short | 4,640,087 |
Short Ratio | 3.25 |
Short % of Shares | 4.60% |
% Held by Insiders | 0.69% |
% Held by Institutions | 100.67% |
Beta | 1.21 |
Fifty Two Week Low | $54.48 |
Fifty Two Week High | $94.93 |
Fifty Two Week Change | -16.21% |
Day 50 MA | $62.63 |
Day 200 MA | $74.93 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |