Company Financials
United States dollar
Trailing PE | 13.04 |
Forward PE | 10.36 |
Price to Sales TTM | $0.67 |
Price to Book MRQ | $2.05 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 6.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.11% |
Operating Margin | -9.69% |
Return on Assets TTM | 2.84% |
Return on Equity TTM | 16.71% |
Revenue TTM | $5,595,426,816 |
Revenue per Share TTM | $101.04 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $726,126,976 |
EBITDA | $446,944,000 |
Net Income to Common TTM | $286,164,000 |
Diluted EPS TTM | $5.16 |
Quarterly Earnings Growth YoY | 9.40% |
Total Cash MRQ | $1,492,932,992 |
Total Cash per Share MRQ | $26.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.52 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $32.87 |
Operating Cash Flow TTM | $775,761,984 |
Levered Free Cash Flow TTM | $-350,617,504 |
Shares Outstanding | 55,389,000 |
Float Shares | 26,561,616 |
Avg 10 Volume | 289,740 |
Avg 30 Volume | None |
Shares Short | 1,517,337 |
Short Ratio | 4.94 |
Short % of Shares | 5.71% |
% Held by Insiders | 52.03% |
% Held by Institutions | 51.84% |
Beta | 0.98 |
Fifty Two Week Low | $44.19 |
Fifty Two Week High | $80.72 |
Fifty Two Week Change | 21.85% |
Day 50 MA | $61.94 |
Day 200 MA | $61.52 |
Forward Annual Dividend Rate | $1.27 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $1.27 |
Trailing Annual Dividend Yield | 1.89% |
Payout Ratio | 24.61% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date | 1997-10-10 |