Company Financials
United States dollar
Trailing PE | 31.02 |
Forward PE | 35.95 |
Price to Sales TTM | $8.16 |
Price to Book MRQ | $2.93 |
Enterprise to Revenue | 10.25 |
Enterprise to EBITDA | 18.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.74% |
Operating Margin | 29.02% |
Return on Assets TTM | 3.49% |
Return on Equity TTM | 9.37% |
Revenue TTM | $2,196,687,872 |
Revenue per Share TTM | $18.80 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $1,300,422,016 |
EBITDA | $1,225,013,000 |
Net Income to Common TTM | $561,670,016 |
Diluted EPS TTM | $4.81 |
Quarterly Earnings Growth YoY | 26.40% |
Total Cash MRQ | $55,776,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.63 |
Current Ratio MRQ | 0.06 |
Book Value per Share MRQ | $50.89 |
Operating Cash Flow TTM | $1,094,653,056 |
Levered Free Cash Flow TTM | $990,585,280 |
Shares Outstanding | 116,883,421 |
Float Shares | 116,013,559 |
Avg 10 Volume | 1,141,823 |
Avg 30 Volume | None |
Shares Short | 4,236,453 |
Short Ratio | 4.46 |
Short % of Shares | 5.09% |
% Held by Insiders | 0.67% |
% Held by Institutions | 100.42% |
Beta | 0.78 |
Fifty Two Week Low | $137.51 |
Fifty Two Week High | $173.38 |
Fifty Two Week Change | 7.76% |
Day 50 MA | $155.59 |
Day 200 MA | $157.14 |
Forward Annual Dividend Rate | $6.06 |
Forward Annual Dividend Yield | 4.03% |
Trailing Annual Dividend Rate | $5.97 |
Trailing Annual Dividend Yield | 3.97% |
Payout Ratio | 123.18% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date |