Company Financials
United States dollar
Trailing PE | 43.91 |
Forward PE | 20.79 |
Price to Sales TTM | $5.30 |
Price to Book MRQ | $5.04 |
Enterprise to Revenue | 4.97 |
Enterprise to EBITDA | 22.62 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.68% |
Operating Margin | 4.14% |
Return on Assets TTM | 8.75% |
Return on Equity TTM | 12.43% |
Revenue TTM | $2,412,600,064 |
Revenue per Share TTM | $24.04 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | $1,542,000,000 |
EBITDA | $509,400,000 |
Net Income to Common TTM | $305,800,000 |
Diluted EPS TTM | $2.94 |
Quarterly Earnings Growth YoY | -81.80% |
Total Cash MRQ | $943,500,032 |
Total Cash per Share MRQ | $9.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.45 |
Current Ratio MRQ | 3.13 |
Book Value per Share MRQ | $25.61 |
Operating Cash Flow TTM | $529,900,000 |
Levered Free Cash Flow TTM | $235,475,008 |
Shares Outstanding | 99,400,000 |
Float Shares | 97,783,178 |
Avg 10 Volume | 895,110 |
Avg 30 Volume | None |
Shares Short | 3,495,103 |
Short Ratio | 3.39 |
Short % of Shares | 4.72% |
% Held by Insiders | 1.06% |
% Held by Institutions | 98.66% |
Beta | 0.24 |
Fifty Two Week Low | $84.23 |
Fifty Two Week High | $157.98 |
Fifty Two Week Change | -7.72% |
Day 50 MA | $120.60 |
Day 200 MA | $121.56 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1995-12-29 |
Last Split Factor | |
Last Split Date |