Company Financials
United States dollar
Trailing PE | 24.52 |
Forward PE | 18.41 |
Price to Sales TTM | $2.41 |
Price to Book MRQ | $3.31 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA | 11.65 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.91% |
Operating Margin | 8.91% |
Return on Assets TTM | 8.95% |
Return on Equity TTM | 14.63% |
Revenue TTM | $3,241,873,920 |
Revenue per Share TTM | $121.41 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $822,088,000 |
EBITDA | $655,632,000 |
Net Income to Common TTM | $321,180,000 |
Diluted EPS TTM | $11.98 |
Quarterly Earnings Growth YoY | -45.10% |
Total Cash MRQ | $16,535,000 |
Total Cash per Share MRQ | $0.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.71 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $88.87 |
Operating Cash Flow TTM | $586,307,008 |
Levered Free Cash Flow TTM | $-345,213,504 |
Shares Outstanding | 26,528,412 |
Float Shares | 26,466,504 |
Avg 10 Volume | 698,196 |
Avg 30 Volume | None |
Shares Short | 1,707,385 |
Short Ratio | 2.67 |
Short % of Shares | 8.25% |
% Held by Insiders | 0.21% |
% Held by Institutions | 116.10% |
Beta | 2.00 |
Fifty Two Week Low | $229.12 |
Fifty Two Week High | $624.55 |
Fifty Two Week Change | -57.48% |
Day 50 MA | $271.10 |
Day 200 MA | $407.11 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-06-14 |