Company Financials
United States dollar
Trailing PE | 13.67 |
Forward PE | 11.95 |
Price to Sales TTM | $0.94 |
Price to Book MRQ | $1.94 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | 11.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.97% |
Operating Margin | 10.52% |
Return on Assets TTM | 2.44% |
Return on Equity TTM | 15.74% |
Revenue TTM | $6,289,500,160 |
Revenue per Share TTM | $174.95 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $1,275,399,936 |
EBITDA | $587,774,976 |
Net Income to Common TTM | $438,000,000 |
Diluted EPS TTM | $12.00 |
Quarterly Earnings Growth YoY | 11.00% |
Total Cash MRQ | $315,100,000 |
Total Cash per Share MRQ | $8.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.76 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $84.57 |
Operating Cash Flow TTM | $786,499,968 |
Levered Free Cash Flow TTM | $614,475,008 |
Shares Outstanding | 35,900,000 |
Float Shares | 35,582,980 |
Avg 10 Volume | 287,770 |
Avg 30 Volume | None |
Shares Short | 634,765 |
Short Ratio | 3.07 |
Short % of Shares | 1.98% |
% Held by Insiders | 0.83% |
% Held by Institutions | 90.63% |
Beta | 0.47 |
Fifty Two Week Low | $123.17 |
Fifty Two Week High | $178.68 |
Fifty Two Week Change | 24.42% |
Day 50 MA | $168.65 |
Day 200 MA | $160.57 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 2.20% |
Trailing Annual Dividend Rate | $3.50 |
Trailing Annual Dividend Yield | 2.13% |
Payout Ratio | 29.17% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |