Company Financials
United States dollar
Trailing PE | 13.26 |
Forward PE | 11.47 |
Price to Sales TTM | $0.76 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 7.20 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.85% |
Operating Margin | 7.66% |
Return on Assets TTM | 6.39% |
Return on Equity TTM | 15.24% |
Revenue TTM | $10,499,200,000 |
Revenue per Share TTM | $160.97 |
Quarterly Revenue Growth | -9.10% |
Gross Profit TTM | $1,899,299,968 |
EBITDA | $1,199,800,000 |
Net Income to Common TTM | $614,200,000 |
Diluted EPS TTM | $9.37 |
Quarterly Earnings Growth YoY | -37.50% |
Total Cash MRQ | $210,300,000 |
Total Cash per Share MRQ | $3.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.90 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | $65.66 |
Operating Cash Flow TTM | $511,000,000 |
Levered Free Cash Flow TTM | $272,849,984 |
Shares Outstanding | 64,602,007 |
Float Shares | 63,917,331 |
Avg 10 Volume | 781,150 |
Avg 30 Volume | None |
Shares Short | 2,038,709 |
Short Ratio | 2.49 |
Short % of Shares | 4.97% |
% Held by Insiders | 0.68% |
% Held by Institutions | 95.84% |
Beta | 1.40 |
Fifty Two Week Low | $76.82 |
Fifty Two Week High | $124.67 |
Fifty Two Week Change | 17.11% |
Day 50 MA | $102.02 |
Day 200 MA | $101.05 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 1.64% |
Trailing Annual Dividend Rate | $1.89 |
Trailing Annual Dividend Yield | 1.52% |
Payout Ratio | 20.19% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2005-08-29 |