Company Financials
United States dollar
Trailing PE | 12.71 |
Forward PE | 13.46 |
Price to Sales TTM | $2.83 |
Price to Book MRQ | $4.06 |
Enterprise to Revenue | 3.23 |
Enterprise to EBITDA | 9.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.58% |
Operating Margin | 29.53% |
Return on Assets TTM | 4.46% |
Return on Equity TTM | 33.35% |
Revenue TTM | $3,219,571,968 |
Revenue per Share TTM | $95.41 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | $2,258,981,120 |
EBITDA | $1,073,986,048 |
Net Income to Common TTM | $739,011,968 |
Diluted EPS TTM | $21.82 |
Quarterly Earnings Growth YoY | 22.60% |
Total Cash MRQ | $628,096,000 |
Total Cash per Share MRQ | $19.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.98 |
Current Ratio MRQ | 3.38 |
Book Value per Share MRQ | $68.33 |
Operating Cash Flow TTM | $848,656,000 |
Levered Free Cash Flow TTM | $1,166,607,104 |
Shares Outstanding | 33,367,737 |
Float Shares | 32,658,646 |
Avg 10 Volume | 261,500 |
Avg 30 Volume | None |
Shares Short | 1,281,576 |
Short Ratio | 8.76 |
Short % of Shares | 5.05% |
% Held by Insiders | 0.59% |
% Held by Institutions | 94.26% |
Beta | 0.99 |
Fifty Two Week Low | $230.98 |
Fifty Two Week High | $307.91 |
Fifty Two Week Change | 15.95% |
Day 50 MA | $267.60 |
Day 200 MA | $276.88 |
Forward Annual Dividend Rate | $4.16 |
Forward Annual Dividend Yield | 1.50% |
Trailing Annual Dividend Rate | $3.59 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 16.46% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date |