Company Financials
United States dollar
Trailing PE | 21.94 |
Forward PE | 21.09 |
Price to Sales TTM | $2.71 |
Price to Book MRQ | $11.53 |
Enterprise to Revenue | 3.91 |
Enterprise to EBITDA | 12.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.16% |
Operating Margin | 19.77% |
Return on Assets TTM | 6.17% |
Return on Equity TTM | 32.49% |
Revenue TTM | $2,398,387,968 |
Revenue per Share TTM | $40.04 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | $868,246,016 |
EBITDA | $787,001,000 |
Net Income to Common TTM | $291,543,008 |
Diluted EPS TTM | $4.71 |
Quarterly Earnings Growth YoY | 46.20% |
Total Cash MRQ | $413,857,984 |
Total Cash per Share MRQ | $6.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 364.89 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $8.96 |
Operating Cash Flow TTM | $667,251,968 |
Levered Free Cash Flow TTM | $547,166,720 |
Shares Outstanding | 59,903,000 |
Float Shares | 58,157,179 |
Avg 10 Volume | 758,060 |
Avg 30 Volume | None |
Shares Short | 3,460,991 |
Short Ratio | 4.23 |
Short % of Shares | 7.48% |
% Held by Insiders | 3.03% |
% Held by Institutions | 107.07% |
Beta | 1.59 |
Fifty Two Week Low | $76.27 |
Fifty Two Week High | $121.77 |
Fifty Two Week Change | 4.58% |
Day 50 MA | $96.05 |
Day 200 MA | $102.16 |
Forward Annual Dividend Rate | $2.30 |
Forward Annual Dividend Yield | 2.23% |
Trailing Annual Dividend Rate | $2.30 |
Trailing Annual Dividend Yield | 2.23% |
Payout Ratio | 95.54% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 1996-05-31 |