Company Financials
United States dollar
Trailing PE | 25.66 |
Forward PE | 24.71 |
Price to Sales TTM | $3.49 |
Price to Book MRQ | $4.70 |
Enterprise to Revenue | 3.51 |
Enterprise to EBITDA | 16.44 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.18% |
Operating Margin | 17.24% |
Return on Assets TTM | 8.58% |
Return on Equity TTM | 19.30% |
Revenue TTM | $3,633,100,032 |
Revenue per Share TTM | $44.54 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $1,262,099,968 |
EBITDA | $778,900,000 |
Net Income to Common TTM | $515,300,000 |
Diluted EPS TTM | $6.28 |
Quarterly Earnings Growth YoY | -2.80% |
Total Cash MRQ | $439,800,000 |
Total Cash per Share MRQ | $5.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.83 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $34.31 |
Operating Cash Flow TTM | $617,800,000 |
Levered Free Cash Flow TTM | $414,937,504 |
Shares Outstanding | 81,500,000 |
Float Shares | 73,476,681 |
Avg 10 Volume | 478,030 |
Avg 30 Volume | None |
Shares Short | 1,750,358 |
Short Ratio | 4.18 |
Short % of Shares | 2.86% |
% Held by Insiders | 0.66% |
% Held by Institutions | 97.20% |
Beta | 1.36 |
Fifty Two Week Low | $105.64 |
Fifty Two Week High | $161.53 |
Fifty Two Week Change | 21.22% |
Day 50 MA | $148.99 |
Day 200 MA | $145.18 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 0.87% |
Trailing Annual Dividend Rate | $1.31 |
Trailing Annual Dividend Yield | 0.81% |
Payout Ratio | 20.83% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2011-11-01 |