Company Financials
United States dollar
Trailing PE | 28.87 |
Forward PE | 21.38 |
Price to Sales TTM | $4.19 |
Price to Book MRQ | $3.53 |
Enterprise to Revenue | 4.46 |
Enterprise to EBITDA | 16.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.59% |
Operating Margin | 19.65% |
Return on Assets TTM | 6.90% |
Return on Equity TTM | 12.72% |
Revenue TTM | $3,282,599,936 |
Revenue per Share TTM | $43.36 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $1,463,800,064 |
EBITDA | $866,900,000 |
Net Income to Common TTM | $479,100,000 |
Diluted EPS TTM | $6.31 |
Quarterly Earnings Growth YoY | -21.30% |
Total Cash MRQ | $594,099,968 |
Total Cash per Share MRQ | $7.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.34 |
Current Ratio MRQ | 2.79 |
Book Value per Share MRQ | $51.61 |
Operating Cash Flow TTM | $617,200,000 |
Levered Free Cash Flow TTM | $479,100,000 |
Shares Outstanding | 75,900,000 |
Float Shares | 75,341,391 |
Avg 10 Volume | 880,208 |
Avg 30 Volume | None |
Shares Short | 1,952,339 |
Short Ratio | 3.60 |
Short % of Shares | 2.95% |
% Held by Insiders | 0.21% |
% Held by Institutions | 102.47% |
Beta | 1.06 |
Fifty Two Week Low | $153.36 |
Fifty Two Week High | $238.22 |
Fifty Two Week Change | -7.42% |
Day 50 MA | $179.53 |
Day 200 MA | $199.13 |
Forward Annual Dividend Rate | $2.76 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $2.76 |
Trailing Annual Dividend Yield | 1.52% |
Payout Ratio | 43.81% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date | 2007-05-22 |