Company Financials
United States dollar
Trailing PE | 28.34 |
Forward PE | 25.16 |
Price to Sales TTM | $2.16 |
Price to Book MRQ | $9.20 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 19.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.77% |
Operating Margin | 7.24% |
Return on Assets TTM | 9.81% |
Return on Equity TTM | 31.65% |
Revenue TTM | $5,261,668,864 |
Revenue per Share TTM | $139.12 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $1,549,155,968 |
EBITDA | $632,741,000 |
Net Income to Common TTM | $406,884,992 |
Diluted EPS TTM | $10.68 |
Quarterly Earnings Growth YoY | -32.10% |
Total Cash MRQ | $71,644,000 |
Total Cash per Share MRQ | $1.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.75 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $32.89 |
Operating Cash Flow TTM | $540,968,000 |
Levered Free Cash Flow TTM | $402,759,872 |
Shares Outstanding | 37,691,942 |
Float Shares | 34,924,923 |
Avg 10 Volume | 854,431 |
Avg 30 Volume | None |
Shares Short | 3,311,781 |
Short Ratio | 5.63 |
Short % of Shares | 10.37% |
% Held by Insiders | 7.21% |
% Held by Institutions | 100.81% |
Beta | 1.12 |
Fifty Two Week Low | $282.22 |
Fifty Two Week High | $395.60 |
Fifty Two Week Change | 0.74% |
Day 50 MA | $300.67 |
Day 200 MA | $337.48 |
Forward Annual Dividend Rate | $5.00 |
Forward Annual Dividend Yield | 1.66% |
Trailing Annual Dividend Rate | $4.85 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 44.94% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2004-09-13 |