Company Financials
United States dollar
Trailing PE | 6.10 |
Forward PE | 5.49 |
Price to Sales TTM | $0.70 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 0.72 |
Enterprise to EBITDA | 4.74 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.11% |
Operating Margin | 14.17% |
Return on Assets TTM | 9.38% |
Return on Equity TTM | 19.02% |
Revenue TTM | $4,434,059,776 |
Revenue per Share TTM | $160.70 |
Quarterly Revenue Growth | -6.70% |
Gross Profit TTM | $1,154,845,056 |
EBITDA | $689,438,000 |
Net Income to Common TTM | $536,900,992 |
Diluted EPS TTM | $18.91 |
Quarterly Earnings Growth YoY | -19.40% |
Total Cash MRQ | $779,849,024 |
Total Cash per Share MRQ | $29.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.67 |
Current Ratio MRQ | 8.24 |
Book Value per Share MRQ | $112.29 |
Operating Cash Flow TTM | $128,851,000 |
Levered Free Cash Flow TTM | $26,567,376 |
Shares Outstanding | 27,063,023 |
Float Shares | 25,826,266 |
Avg 10 Volume | 296,010 |
Avg 30 Volume | None |
Shares Short | 863,602 |
Short Ratio | 4.06 |
Short % of Shares | 4.68% |
% Held by Insiders | 2.37% |
% Held by Institutions | 96.49% |
Beta | 1.65 |
Fifty Two Week Low | $100.22 |
Fifty Two Week High | $176.18 |
Fifty Two Week Change | -0.50% |
Day 50 MA | $109.14 |
Day 200 MA | $131.85 |
Forward Annual Dividend Rate | $0.10 |
Forward Annual Dividend Yield | 0.09% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 0.09% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-06-27 |
Last Split Factor | |
Last Split Date | 2002-06-20 |