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 |