Company Financials
United States dollar
Trailing PE | 27.27 |
Forward PE | 26.36 |
Price to Sales TTM | $6.73 |
Price to Book MRQ | $6.97 |
Enterprise to Revenue | 6.89 |
Enterprise to EBITDA | 21.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.73% |
Operating Margin | 27.13% |
Return on Assets TTM | 7.05% |
Return on Equity TTM | 29.42% |
Revenue TTM | $1,638,130,944 |
Revenue per Share TTM | $70.71 |
Quarterly Revenue Growth | 13.60% |
Gross Profit TTM | $398,166,016 |
EBITDA | $527,844,000 |
Net Income to Common TTM | $405,128,992 |
Diluted EPS TTM | $17.35 |
Quarterly Earnings Growth YoY | -9.80% |
Total Cash MRQ | $180,842,000 |
Total Cash per Share MRQ | $7.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.64 |
Current Ratio MRQ | 0.21 |
Book Value per Share MRQ | $67.92 |
Operating Cash Flow TTM | $995,721,024 |
Levered Free Cash Flow TTM | $938,340,992 |
Shares Outstanding | 23,272,157 |
Float Shares | 22,082,223 |
Avg 10 Volume | 258,626 |
Avg 30 Volume | None |
Shares Short | 1,679,827 |
Short Ratio | 8.97 |
Short % of Shares | 7.61% |
% Held by Insiders | 5.33% |
% Held by Institutions | 90.87% |
Beta | 1.20 |
Fifty Two Week Low | $366.92 |
Fifty Two Week High | $531.79 |
Fifty Two Week Change | 19.76% |
Day 50 MA | $464.08 |
Day 200 MA | $462.83 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 0.14% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 0.13% |
Payout Ratio | 3.57% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date |