Company Financials
United States dollar
Trailing PE | 30.23 |
Forward PE | 21.79 |
Price to Sales TTM | $5.73 |
Price to Book MRQ | $12.35 |
Enterprise to Revenue | 7.63 |
Enterprise to EBITDA | 17.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.02% |
Operating Margin | 24.09% |
Return on Assets TTM | 5.08% |
Return on Equity TTM | 38.25% |
Revenue TTM | $2,220,416,000 |
Revenue per Share TTM | $21.70 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $1,488,189,056 |
EBITDA | $998,952,000 |
Net Income to Common TTM | $422,032,992 |
Diluted EPS TTM | $4.11 |
Quarterly Earnings Growth YoY | 77.40% |
Total Cash MRQ | $36,117,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 441.13 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $10.06 |
Operating Cash Flow TTM | $890,793,024 |
Levered Free Cash Flow TTM | $674,076,224 |
Shares Outstanding | 102,397,008 |
Float Shares | 87,020,271 |
Avg 10 Volume | 689,420 |
Avg 30 Volume | None |
Shares Short | 4,758,797 |
Short Ratio | 9.77 |
Short % of Shares | 9.53% |
% Held by Insiders | 0.80% |
% Held by Institutions | 98.61% |
Beta | 1.38 |
Fifty Two Week Low | $99.84 |
Fifty Two Week High | $139.88 |
Fifty Two Week Change | 4.59% |
Day 50 MA | $118.44 |
Day 200 MA | $123.48 |
Forward Annual Dividend Rate | $6.20 |
Forward Annual Dividend Yield | 4.99% |
Trailing Annual Dividend Rate | $6.15 |
Trailing Annual Dividend Yield | 4.95% |
Payout Ratio | 137.47% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 1998-03-02 |