Company Financials
United States dollar
Trailing PE | 38.05 |
Forward PE | 20.18 |
Price to Sales TTM | $2.57 |
Price to Book MRQ | $2.77 |
Enterprise to Revenue | 2.64 |
Enterprise to EBITDA | 22.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.78% |
Operating Margin | 8.56% |
Return on Assets TTM | 2.91% |
Return on Equity TTM | 7.58% |
Revenue TTM | $5,204,899,840 |
Revenue per Share TTM | $15.78 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | $3,055,300,096 |
EBITDA | $677,600,000 |
Net Income to Common TTM | $352,800,000 |
Diluted EPS TTM | $1.05 |
Quarterly Earnings Growth YoY | 11.43% |
Total Cash MRQ | $1,558,099,968 |
Total Cash per Share MRQ | $4.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.66 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $14.45 |
Operating Cash Flow TTM | $779,600,000 |
Levered Free Cash Flow TTM | $733,287,488 |
Shares Outstanding | 332,600,000 |
Float Shares | 329,788,182 |
Avg 10 Volume | 5,845,230 |
Avg 30 Volume | None |
Shares Short | 7,909,053 |
Short Ratio | 3.61 |
Short % of Shares | 3.12% |
% Held by Insiders | 1.37% |
% Held by Institutions | 87.00% |
Beta | 0.77 |
Fifty Two Week Low | $33.42 |
Fifty Two Week High | $39.96 |
Fifty Two Week Change | 8.09% |
Day 50 MA | $36.19 |
Day 200 MA | $36.92 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 1.10% |
Trailing Annual Dividend Rate | $0.42 |
Trailing Annual Dividend Yield | 1.05% |
Payout Ratio | 83.81% |
Dividend Date | 2025-06-23 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2000-06-16 |