Company Financials
United States dollar
Trailing PE | 28.21 |
Forward PE | 30.63 |
Price to Sales TTM | $7.01 |
Price to Book MRQ | $1.38 |
Enterprise to Revenue | 10.83 |
Enterprise to EBITDA | 17.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.79% |
Operating Margin | 33.57% |
Return on Assets TTM | 2.16% |
Return on Equity TTM | 5.21% |
Revenue TTM | $2,069,884,032 |
Revenue per Share TTM | $3.07 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $1,421,996,032 |
EBITDA | $1,342,763,000 |
Net Income to Common TTM | $515,387,008 |
Diluted EPS TTM | $0.76 |
Quarterly Earnings Growth YoY | 6.53% |
Total Cash MRQ | $131,655,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.54 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $15.58 |
Operating Cash Flow TTM | $1,053,342,976 |
Levered Free Cash Flow TTM | $797,736,128 |
Shares Outstanding | 679,493,522 |
Float Shares | 660,700,111 |
Avg 10 Volume | 5,097,498 |
Avg 30 Volume | None |
Shares Short | 17,549,372 |
Short Ratio | 4.33 |
Short % of Shares | 3.56% |
% Held by Insiders | 2.16% |
% Held by Institutions | 97.25% |
Beta | 1.28 |
Fifty Two Week Low | $17.93 |
Fifty Two Week High | $25.83 |
Fifty Two Week Change | 10.82% |
Day 50 MA | $20.91 |
Day 200 MA | $22.36 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 4.63% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 4.53% |
Payout Ratio | 128.95% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2005-08-24 |