Company Financials
United States dollar
Trailing PE | 12.47 |
Forward PE | 14.22 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $2.72 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 10.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.69% |
Operating Margin | 3.21% |
Return on Assets TTM | 5.30% |
Return on Equity TTM | 24.52% |
Revenue TTM | $14,491,599,872 |
Revenue per Share TTM | $425.29 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $2,223,000,064 |
EBITDA | $651,900,000 |
Net Income to Common TTM | $244,600,000 |
Diluted EPS TTM | $7.02 |
Quarterly Earnings Growth YoY | 68.10% |
Total Cash MRQ | $429,600,000 |
Total Cash per Share MRQ | $12.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 371.28 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $32.15 |
Operating Cash Flow TTM | $234,900,000 |
Levered Free Cash Flow TTM | $3,187,500 |
Shares Outstanding | 34,114,009 |
Float Shares | 14,411,687 |
Avg 10 Volume | 198,570 |
Avg 30 Volume | None |
Shares Short | 1,460,428 |
Short Ratio | 8.17 |
Short % of Shares | 12.07% |
% Held by Insiders | 32.24% |
% Held by Institutions | 71.02% |
Beta | 1.03 |
Fifty Two Week Low | $51.27 |
Fifty Two Week High | $88.03 |
Fifty Two Week Change | 40.37% |
Day 50 MA | $71.05 |
Day 200 MA | $65.31 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 1.60% |
Trailing Annual Dividend Rate | $1.30 |
Trailing Annual Dividend Yield | 1.48% |
Payout Ratio | 18.52% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 1999-01-26 |