Company Financials
United States dollar
Trailing PE | 22.33 |
Forward PE | 18.09 |
Price to Sales TTM | $1.94 |
Price to Book MRQ | $2.85 |
Enterprise to Revenue | 2.61 |
Enterprise to EBITDA | 13.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.83% |
Operating Margin | 13.88% |
Return on Assets TTM | 6.13% |
Return on Equity TTM | 13.95% |
Revenue TTM | $10,158,000,128 |
Revenue per Share TTM | $91.51 |
Quarterly Revenue Growth | 12.10% |
Gross Profit TTM | $3,356,000,000 |
EBITDA | $1,951,000,000 |
Net Income to Common TTM | $892,000,000 |
Diluted EPS TTM | $7.91 |
Quarterly Earnings Growth YoY | 13.40% |
Total Cash MRQ | $188,000,000 |
Total Cash per Share MRQ | $1.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 93.37 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $61.87 |
Operating Cash Flow TTM | $1,494,000,000 |
Levered Free Cash Flow TTM | $817,625,024 |
Shares Outstanding | 110,615,181 |
Float Shares | 111,063,898 |
Avg 10 Volume | 897,100 |
Avg 30 Volume | None |
Shares Short | 3,639,500 |
Short Ratio | 3.57 |
Short % of Shares | 3.72% |
% Held by Insiders | 0.40% |
% Held by Institutions | 96.03% |
Beta | 0.49 |
Fifty Two Week Low | $136.99 |
Fifty Two Week High | $182.38 |
Fifty Two Week Change | 20.61% |
Day 50 MA | $175.93 |
Day 200 MA | $163.84 |
Forward Annual Dividend Rate | $3.20 |
Forward Annual Dividend Yield | 1.81% |
Trailing Annual Dividend Rate | $3.05 |
Trailing Annual Dividend Yield | 1.72% |
Payout Ratio | 48.04% |
Dividend Date | 2025-07-21 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date | 2005-06-21 |