Company Financials
United States dollar
Trailing PE | 23.11 |
Forward PE | 10.92 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 14.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.71% |
Operating Margin | 11.55% |
Return on Assets TTM | 1.71% |
Return on Equity TTM | 7.48% |
Revenue TTM | $4,981,891,072 |
Revenue per Share TTM | $81.83 |
Quarterly Revenue Growth | 10.30% |
Gross Profit TTM | $857,665,024 |
EBITDA | $393,192,000 |
Net Income to Common TTM | $225,190,000 |
Diluted EPS TTM | $3.68 |
Quarterly Earnings Growth YoY | 33.20% |
Total Cash MRQ | $631,214,016 |
Total Cash per Share MRQ | $10.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.72 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $50.33 |
Operating Cash Flow TTM | $1,269,668,992 |
Levered Free Cash Flow TTM | $743,909,888 |
Shares Outstanding | 60,847,896 |
Float Shares | 60,163,053 |
Avg 10 Volume | 421,730 |
Avg 30 Volume | None |
Shares Short | 1,824,222 |
Short Ratio | 5.33 |
Short % of Shares | 3.94% |
% Held by Insiders | 1.19% |
% Held by Institutions | 86.33% |
Beta | 0.49 |
Fifty Two Week Low | $78.13 |
Fifty Two Week High | $103.56 |
Fifty Two Week Change | -6.08% |
Day 50 MA | $87.47 |
Day 200 MA | $90.47 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 1.76% |
Trailing Annual Dividend Rate | $1.49 |
Trailing Annual Dividend Yield | 1.73% |
Payout Ratio | 39.67% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2007-02-21 |