Company Financials
United States dollar
Trailing PE | 17.43 |
Forward PE | 12.41 |
Price to Sales TTM | $1.61 |
Price to Book MRQ | $7.86 |
Enterprise to Revenue | 2.08 |
Enterprise to EBITDA | 11.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.36% |
Operating Margin | 9.19% |
Return on Assets TTM | 7.00% |
Return on Equity TTM | 48.60% |
Revenue TTM | $2,939,019,008 |
Revenue per Share TTM | $31.22 |
Quarterly Revenue Growth | -14.40% |
Gross Profit TTM | $2,646,618,112 |
EBITDA | $510,709,000 |
Net Income to Common TTM | $297,115,008 |
Diluted EPS TTM | $2.89 |
Quarterly Earnings Growth YoY | 68.90% |
Total Cash MRQ | $909,947,008 |
Total Cash per Share MRQ | $9.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 322.77 |
Current Ratio MRQ | 7.51 |
Book Value per Share MRQ | $6.41 |
Operating Cash Flow TTM | $615,288,000 |
Levered Free Cash Flow TTM | $1,187,098,000 |
Shares Outstanding | 90,298,776 |
Float Shares | 92,239,022 |
Avg 10 Volume | 1,101,090 |
Avg 30 Volume | None |
Shares Short | 4,432,964 |
Short Ratio | 5.22 |
Short % of Shares | 4.83% |
% Held by Insiders | 2.61% |
% Held by Institutions | 94.85% |
Beta | 1.29 |
Fifty Two Week Low | $31.97 |
Fifty Two Week High | $61.14 |
Fifty Two Week Change | 21.48% |
Day 50 MA | $43.81 |
Day 200 MA | $48.53 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.97% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 3.97% |
Payout Ratio | 69.20% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date |