Company Financials
United States dollar
Trailing PE | 26.67 |
Forward PE | 23.21 |
Price to Sales TTM | $2.99 |
Price to Book MRQ | $9.01 |
Enterprise to Revenue | 3.10 |
Enterprise to EBITDA | 15.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.44% |
Operating Margin | 16.04% |
Return on Assets TTM | 12.50% |
Return on Equity TTM | 34.83% |
Revenue TTM | $4,031,860,992 |
Revenue per Share TTM | $71.44 |
Quarterly Revenue Growth | 2.40% |
Gross Profit TTM | $1,474,846,976 |
EBITDA | $780,544,000 |
Net Income to Common TTM | $461,180,000 |
Diluted EPS TTM | $8.11 |
Quarterly Earnings Growth YoY | -4.00% |
Total Cash MRQ | $394,704,992 |
Total Cash per Share MRQ | $7.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.93 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $24.01 |
Operating Cash Flow TTM | $651,376,000 |
Levered Free Cash Flow TTM | $480,206,112 |
Shares Outstanding | 56,211,219 |
Float Shares | 55,461,738 |
Avg 10 Volume | 508,630 |
Avg 30 Volume | None |
Shares Short | 1,128,528 |
Short Ratio | 3.22 |
Short % of Shares | 2.30% |
% Held by Insiders | 1.61% |
% Held by Institutions | 79.76% |
Beta | 1.21 |
Fifty Two Week Low | $161.11 |
Fifty Two Week High | $222.52 |
Fifty Two Week Change | 14.59% |
Day 50 MA | $196.32 |
Day 200 MA | $196.20 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $2.96 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 36.00% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2011-06-01 |