Company Financials
United States dollar
Trailing PE | 15.99 |
Forward PE | 11.13 |
Price to Sales TTM | $2.50 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 1.97 |
Enterprise to EBITDA | 7.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.71% |
Operating Margin | 24.72% |
Return on Assets TTM | 6.31% |
Return on Equity TTM | 8.37% |
Revenue TTM | $2,542,899,968 |
Revenue per Share TTM | $16.46 |
Quarterly Revenue Growth | 12.60% |
Gross Profit TTM | $1,650,800,000 |
EBITDA | $587,300,000 |
Net Income to Common TTM | $390,200,000 |
Diluted EPS TTM | $2.52 |
Quarterly Earnings Growth YoY | -7.20% |
Total Cash MRQ | $2,181,799,936 |
Total Cash per Share MRQ | $13.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.37 |
Current Ratio MRQ | 4.38 |
Book Value per Share MRQ | $29.81 |
Operating Cash Flow TTM | $702,400,000 |
Levered Free Cash Flow TTM | $568,524,992 |
Shares Outstanding | 158,126,855 |
Float Shares | 93,372,266 |
Avg 10 Volume | 1,046,906 |
Avg 30 Volume | None |
Shares Short | 2,749,961 |
Short Ratio | 2.01 |
Short % of Shares | 3.57% |
% Held by Insiders | 0.42% |
% Held by Institutions | 96.52% |
Beta | 1.40 |
Fifty Two Week Low | $28.26 |
Fifty Two Week High | $46.68 |
Fifty Two Week Change | 15.39% |
Day 50 MA | $36.43 |
Day 200 MA | $39.52 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 3.87% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 3.87% |
Payout Ratio | 61.90% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date |