Company Financials
United States dollar
Trailing PE | 32.03 |
Forward PE | 28.99 |
Price to Sales TTM | $6.31 |
Price to Book MRQ | $8.56 |
Enterprise to Revenue | 5.98 |
Enterprise to EBITDA | 18.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.04% |
Operating Margin | 24.59% |
Return on Assets TTM | 16.78% |
Return on Equity TTM | 26.59% |
Revenue TTM | $5,729,594,880 |
Revenue per Share TTM | $26.77 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | $2,277,443,072 |
EBITDA | $1,852,715,000 |
Net Income to Common TTM | $1,148,429,056 |
Diluted EPS TTM | $5.34 |
Quarterly Earnings Growth YoY | -12.90% |
Total Cash MRQ | $97,198,000 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.42 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $19.99 |
Operating Cash Flow TTM | $1,571,908,992 |
Levered Free Cash Flow TTM | $607,407,232 |
Shares Outstanding | 212,984,747 |
Float Shares | 194,273,548 |
Avg 10 Volume | 2,147,130 |
Avg 30 Volume | None |
Shares Short | 10,500,587 |
Short Ratio | 6.68 |
Short % of Shares | 6.25% |
% Held by Insiders | 10.12% |
% Held by Institutions | 81.11% |
Beta | 1.27 |
Fifty Two Week Low | $144.90 |
Fifty Two Week High | $233.26 |
Fifty Two Week Change | -6.86% |
Day 50 MA | $161.41 |
Day 200 MA | $182.57 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.65% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 0.63% |
Payout Ratio | 19.89% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date | 2020-03-25 |