Company Financials
United States dollar
Trailing PE | 20.53 |
Forward PE | 19.90 |
Price to Sales TTM | $3.46 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 5.00 |
Enterprise to EBITDA | 16.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.61% |
Operating Margin | 12.35% |
Return on Assets TTM | 2.27% |
Return on Equity TTM | 9.60% |
Revenue TTM | $1,810,153,984 |
Revenue per Share TTM | $33.91 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | $574,769,024 |
EBITDA | $616,545,000 |
Net Income to Common TTM | $300,648,000 |
Diluted EPS TTM | $5.65 |
Quarterly Earnings Growth YoY | 23.80% |
Total Cash MRQ | $634,494,976 |
Total Cash per Share MRQ | $11.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.79 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $61.95 |
Operating Cash Flow TTM | $609,019,008 |
Levered Free Cash Flow TTM | $-352,458,624 |
Shares Outstanding | 53,962,300 |
Float Shares | 53,751,722 |
Avg 10 Volume | 426,170 |
Avg 30 Volume | None |
Shares Short | 3,518,218 |
Short Ratio | 6.35 |
Short % of Shares | 8.36% |
% Held by Insiders | 0.43% |
% Held by Institutions | 89.73% |
Beta | 0.57 |
Fifty Two Week Low | $91.77 |
Fifty Two Week High | $120.84 |
Fifty Two Week Change | 20.49% |
Day 50 MA | $115.49 |
Day 200 MA | $112.11 |
Forward Annual Dividend Rate | $3.44 |
Forward Annual Dividend Yield | 2.97% |
Trailing Annual Dividend Rate | $3.38 |
Trailing Annual Dividend Yield | 2.91% |
Payout Ratio | 59.82% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 1985-06-07 |