Company Financials
United States dollar
Trailing PE | 21.07 |
Forward PE | 13.69 |
Price to Sales TTM | $1.01 |
Price to Book MRQ | $2.91 |
Enterprise to Revenue | 1.68 |
Enterprise to EBITDA | 11.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.82% |
Operating Margin | 9.65% |
Return on Assets TTM | 4.75% |
Return on Equity TTM | 14.52% |
Revenue TTM | $6,004,317,184 |
Revenue per Share TTM | $56.19 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | $1,058,699,008 |
EBITDA | $881,486,000 |
Net Income to Common TTM | $289,176,000 |
Diluted EPS TTM | $2.69 |
Quarterly Earnings Growth YoY | 23.20% |
Total Cash MRQ | $353,030,016 |
Total Cash per Share MRQ | $3.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 222.17 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $19.47 |
Operating Cash Flow TTM | $586,281,984 |
Levered Free Cash Flow TTM | $341,083,488 |
Shares Outstanding | 106,794,650 |
Float Shares | 88,690,927 |
Avg 10 Volume | 667,090 |
Avg 30 Volume | None |
Shares Short | 1,943,033 |
Short Ratio | 3.86 |
Short % of Shares | 1.84% |
% Held by Insiders | 17.17% |
% Held by Institutions | 78.21% |
Beta | 0.76 |
Fifty Two Week Low | $41.14 |
Fifty Two Week High | $58.14 |
Fifty Two Week Change | 27.09% |
Day 50 MA | $54.27 |
Day 200 MA | $52.86 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.41% |
Trailing Annual Dividend Rate | $0.77 |
Trailing Annual Dividend Yield | 1.36% |
Payout Ratio | 28.62% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2017-05-30 |