Company Financials
United States dollar
Trailing PE | 14.33 |
Forward PE | 27.89 |
Price to Sales TTM | $2.43 |
Price to Book MRQ | $4.47 |
Enterprise to Revenue | 2.68 |
Enterprise to EBITDA | 9.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.22% |
Operating Margin | 24.66% |
Return on Assets TTM | 12.81% |
Return on Equity TTM | 35.98% |
Revenue TTM | $2,790,768,128 |
Revenue per Share TTM | $292.82 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $906,003,968 |
EBITDA | $782,867,000 |
Net Income to Common TTM | $478,871,008 |
Diluted EPS TTM | $50.26 |
Quarterly Earnings Growth YoY | 16.90% |
Total Cash MRQ | $118,253,000 |
Total Cash per Share MRQ | $12.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.09 |
Current Ratio MRQ | 2.84 |
Book Value per Share MRQ | $161.06 |
Operating Cash Flow TTM | $537,065,984 |
Levered Free Cash Flow TTM | $443,024,384 |
Shares Outstanding | 9,524,789 |
Float Shares | 7,822,715 |
Avg 10 Volume | 218,300 |
Avg 30 Volume | None |
Shares Short | 146,537 |
Short Ratio | 1.27 |
Short % of Shares | 2.23% |
% Held by Insiders | 26.68% |
% Held by Institutions | 65.19% |
Beta | 0.43 |
Fifty Two Week Low | $480.00 |
Fifty Two Week High | $737.28 |
Fifty Two Week Change | 30.95% |
Day 50 MA | $642.67 |
Day 200 MA | $562.19 |
Forward Annual Dividend Rate | $11.00 |
Forward Annual Dividend Yield | 1.49% |
Trailing Annual Dividend Rate | $10.25 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 20.40% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2002-07-01 |