Company Financials
United States dollar
Trailing PE | 56.20 |
Forward PE | 49.68 |
Price to Sales TTM | $7.79 |
Price to Book MRQ | $19.89 |
Enterprise to Revenue | 8.10 |
Enterprise to EBITDA | 35.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.78% |
Operating Margin | 17.34% |
Return on Assets TTM | 14.88% |
Return on Equity TTM | 37.83% |
Revenue TTM | $3,462,863,104 |
Revenue per Share TTM | $7.15 |
Quarterly Revenue Growth | 9.90% |
Gross Profit TTM | $1,825,090,048 |
EBITDA | $784,003,000 |
Net Income to Common TTM | $477,232,992 |
Diluted EPS TTM | $0.99 |
Quarterly Earnings Growth YoY | 11.50% |
Total Cash MRQ | $201,176,992 |
Total Cash per Share MRQ | $0.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.20 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $2.80 |
Operating Cash Flow TTM | $627,112,000 |
Levered Free Cash Flow TTM | $492,010,496 |
Shares Outstanding | 484,372,303 |
Float Shares | 295,833,043 |
Avg 10 Volume | 1,899,508 |
Avg 30 Volume | None |
Shares Short | 7,463,753 |
Short Ratio | 4.08 |
Short % of Shares | 2.64% |
% Held by Insiders | 42.24% |
% Held by Institutions | 53.70% |
Beta | 0.77 |
Fifty Two Week Low | $45.34 |
Fifty Two Week High | $58.65 |
Fifty Two Week Change | 10.70% |
Day 50 MA | $56.64 |
Day 200 MA | $51.69 |
Forward Annual Dividend Rate | $0.66 |
Forward Annual Dividend Yield | 1.17% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 1.12% |
Payout Ratio | 63.64% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2020-12-11 |