Company Financials
United States dollar
Trailing PE | 113.12 |
Forward PE | 21.24 |
Price to Sales TTM | $5.26 |
Price to Book MRQ | $3.09 |
Enterprise to Revenue | 5.42 |
Enterprise to EBITDA | 15.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.68% |
Operating Margin | 25.89% |
Return on Assets TTM | 5.75% |
Return on Equity TTM | 2.67% |
Revenue TTM | $2,002,873,984 |
Revenue per Share TTM | $9.25 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $1,336,049,024 |
EBITDA | $470,444,000 |
Net Income to Common TTM | $93,676,000 |
Diluted EPS TTM | $0.43 |
Quarterly Earnings Growth YoY | 12.50% |
Total Cash MRQ | $969,884,992 |
Total Cash per Share MRQ | $4.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.36 |
Current Ratio MRQ | 3.37 |
Book Value per Share MRQ | $15.74 |
Operating Cash Flow TTM | $680,212,992 |
Levered Free Cash Flow TTM | $622,835,968 |
Shares Outstanding | 216,115,277 |
Float Shares | 214,509,546 |
Avg 10 Volume | 1,380,899 |
Avg 30 Volume | None |
Shares Short | 5,649,799 |
Short Ratio | 3.83 |
Short % of Shares | 3.87% |
% Held by Insiders | 1.61% |
% Held by Institutions | 86.26% |
Beta | 0.67 |
Fifty Two Week Low | $37.63 |
Fifty Two Week High | $48.82 |
Fifty Two Week Change | 14.98% |
Day 50 MA | $44.52 |
Day 200 MA | $43.13 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 0.52% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.52% |
Payout Ratio | 0.00% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date | 2017-01-25 |