Company Financials
United States dollar
Trailing PE | 21.10 |
Forward PE | 17.97 |
Price to Sales TTM | $2.13 |
Price to Book MRQ | $4.01 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 10.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.09% |
Operating Margin | 13.77% |
Return on Assets TTM | 8.67% |
Return on Equity TTM | 20.21% |
Revenue TTM | $8,544,799,744 |
Revenue per Share TTM | $95.85 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $1,872,400,000 |
EBITDA | $1,767,400,000 |
Net Income to Common TTM | $856,000,000 |
Diluted EPS TTM | $9.57 |
Quarterly Earnings Growth YoY | 38.70% |
Total Cash MRQ | $843,100,032 |
Total Cash per Share MRQ | $9.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.29 |
Current Ratio MRQ | 3.28 |
Book Value per Share MRQ | $50.39 |
Operating Cash Flow TTM | $1,269,900,032 |
Levered Free Cash Flow TTM | $388,112,512 |
Shares Outstanding | 89,802,000 |
Float Shares | 87,654,818 |
Avg 10 Volume | 789,026 |
Avg 30 Volume | None |
Shares Short | 1,967,959 |
Short Ratio | 2.53 |
Short % of Shares | 2.88% |
% Held by Insiders | 1.46% |
% Held by Institutions | 92.57% |
Beta | 0.86 |
Fifty Two Week Low | $172.72 |
Fifty Two Week High | $250.82 |
Fifty Two Week Change | 12.22% |
Day 50 MA | $189.48 |
Day 200 MA | $211.54 |
Forward Annual Dividend Rate | $5.00 |
Forward Annual Dividend Yield | 2.47% |
Trailing Annual Dividend Rate | $5.00 |
Trailing Annual Dividend Yield | 2.47% |
Payout Ratio | 52.30% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |