Company Financials
United States dollar
Trailing PE | 9.24 |
Forward PE | 11.70 |
Price to Sales TTM | $1.02 |
Price to Book MRQ | $2.45 |
Enterprise to Revenue | 2.19 |
Enterprise to EBITDA | 6.74 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.23% |
Operating Margin | 18.48% |
Return on Assets TTM | 6.77% |
Return on Equity TTM | 26.67% |
Revenue TTM | $5,357,000,192 |
Revenue per Share TTM | $169.62 |
Quarterly Revenue Growth | -3.90% |
Gross Profit TTM | $3,161,999,872 |
EBITDA | $2,142,000,000 |
Net Income to Common TTM | $631,000,000 |
Diluted EPS TTM | $19.61 |
Quarterly Earnings Growth YoY | -38.30% |
Total Cash MRQ | $253,000,000 |
Total Cash per Share MRQ | $8.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 301.78 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $74.02 |
Operating Cash Flow TTM | $1,311,000,064 |
Levered Free Cash Flow TTM | $1,384,749,952 |
Shares Outstanding | 30,621,241 |
Float Shares | 28,105,987 |
Avg 10 Volume | 337,960 |
Avg 30 Volume | None |
Shares Short | 1,535,174 |
Short Ratio | 5.25 |
Short % of Shares | 7.10% |
% Held by Insiders | 6.74% |
% Held by Institutions | 100.12% |
Beta | 1.03 |
Fifty Two Week Low | $141.66 |
Fifty Two Week High | $191.86 |
Fifty Two Week Change | 7.57% |
Day 50 MA | $167.18 |
Day 200 MA | $164.88 |
Forward Annual Dividend Rate | $7.44 |
Forward Annual Dividend Yield | 4.10% |
Trailing Annual Dividend Rate | $7.10 |
Trailing Annual Dividend Yield | 3.92% |
Payout Ratio | 35.32% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date |