Company Financials
United States dollar
Trailing PE | 24.72 |
Forward PE | 27.41 |
Price to Sales TTM | $2.53 |
Price to Book MRQ | $4.15 |
Enterprise to Revenue | 2.52 |
Enterprise to EBITDA | 18.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.34% |
Operating Margin | 12.38% |
Return on Assets TTM | 5.62% |
Return on Equity TTM | 17.60% |
Revenue TTM | $2,444,546,048 |
Revenue per Share TTM | $53.98 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $851,156,992 |
EBITDA | $378,855,000 |
Net Income to Common TTM | $252,858,000 |
Diluted EPS TTM | $5.49 |
Quarterly Earnings Growth YoY | 26.60% |
Total Cash MRQ | $1,123,266,944 |
Total Cash per Share MRQ | $24.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.91 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $32.66 |
Operating Cash Flow TTM | $268,984,000 |
Levered Free Cash Flow TTM | $214,425,248 |
Shares Outstanding | 45,131,000 |
Float Shares | 44,970,809 |
Avg 10 Volume | 619,706 |
Avg 30 Volume | None |
Shares Short | 3,610,408 |
Short Ratio | 7.12 |
Short % of Shares | 11.43% |
% Held by Insiders | 1.48% |
% Held by Institutions | 113.09% |
Beta | 1.33 |
Fifty Two Week Low | $90.11 |
Fifty Two Week High | $136.06 |
Fifty Two Week Change | 26.72% |
Day 50 MA | $117.55 |
Day 200 MA | $109.88 |
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 |