Company Financials
United States dollar
Trailing PE | 23.69 |
Forward PE | 20.25 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 10.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.66% |
Operating Margin | 15.80% |
Return on Assets TTM | 2.83% |
Return on Equity TTM | 6.36% |
Revenue TTM | $4,827,985,920 |
Revenue per Share TTM | $67.14 |
Quarterly Revenue Growth | -18.00% |
Gross Profit TTM | $1,063,102,016 |
EBITDA | $1,012,488,000 |
Net Income to Common TTM | $224,948,000 |
Diluted EPS TTM | $3.12 |
Quarterly Earnings Growth YoY | 29.80% |
Total Cash MRQ | $406,295,008 |
Total Cash per Share MRQ | $5.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 134.26 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | $49.86 |
Operating Cash Flow TTM | $1,103,339,008 |
Levered Free Cash Flow TTM | $60,555,752 |
Shares Outstanding | 71,782,756 |
Float Shares | 66,458,816 |
Avg 10 Volume | 639,884 |
Avg 30 Volume | None |
Shares Short | 1,655,382 |
Short Ratio | 3.87 |
Short % of Shares | 3.65% |
% Held by Insiders | 0.51% |
% Held by Institutions | 91.88% |
Beta | 0.46 |
Fifty Two Week Low | $64.31 |
Fifty Two Week High | $80.29 |
Fifty Two Week Change | 4.72% |
Day 50 MA | $72.47 |
Day 200 MA | $73.51 |
Forward Annual Dividend Rate | $2.48 |
Forward Annual Dividend Yield | 3.36% |
Trailing Annual Dividend Rate | $2.48 |
Trailing Annual Dividend Yield | 3.36% |
Payout Ratio | 79.49% |
Dividend Date | 2025-09-02 |
Ex Dividend Date | 2025-08-15 |
Last Split Factor | |
Last Split Date |