Company Financials
United States dollar
Trailing PE | 41.68 |
Forward PE | 43.93 |
Price to Sales TTM | $7.61 |
Price to Book MRQ | $2.05 |
Enterprise to Revenue | 10.75 |
Enterprise to EBITDA | 19.56 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.23% |
Operating Margin | 27.61% |
Return on Assets TTM | 2.37% |
Return on Equity TTM | 4.81% |
Revenue TTM | $2,618,856,960 |
Revenue per Share TTM | $4.27 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $1,533,539,968 |
EBITDA | $1,378,218,000 |
Net Income to Common TTM | $476,523,008 |
Diluted EPS TTM | $0.78 |
Quarterly Earnings Growth YoY | 16.40% |
Total Cash MRQ | $119,852,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.40 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | $15.86 |
Operating Cash Flow TTM | $1,116,736,000 |
Levered Free Cash Flow TTM | $977,758,976 |
Shares Outstanding | 612,605,478 |
Float Shares | 559,181,431 |
Avg 10 Volume | 4,129,140 |
Avg 30 Volume | None |
Shares Short | 8,540,751 |
Short Ratio | 2.46 |
Short % of Shares | 2.19% |
% Held by Insiders | 0.31% |
% Held by Institutions | 101.95% |
Beta | 0.82 |
Fifty Two Week Low | $29.37 |
Fifty Two Week High | $37.80 |
Fifty Two Week Change | -10.48% |
Day 50 MA | $33.75 |
Day 200 MA | $33.26 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 3.56% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 3.49% |
Payout Ratio | 146.15% |
Dividend Date | 2025-07-18 |
Ex Dividend Date | 2025-06-26 |
Last Split Factor | |
Last Split Date |