Company Financials
United States dollar
Trailing PE | 25.93 |
Forward PE | 14.52 |
Price to Sales TTM | $3.46 |
Price to Book MRQ | $3.03 |
Enterprise to Revenue | 4.53 |
Enterprise to EBITDA | 14.05 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.69% |
Operating Margin | 23.64% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 12.24% |
Revenue TTM | $5,960,900,096 |
Revenue per Share TTM | $24.22 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $2,903,500,032 |
EBITDA | $2,091,700,000 |
Net Income to Common TTM | $815,900,032 |
Diluted EPS TTM | $3.22 |
Quarterly Earnings Growth YoY | 35.20% |
Total Cash MRQ | $515,000,000 |
Total Cash per Share MRQ | $2.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.49 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $27.53 |
Operating Cash Flow TTM | $1,480,300,032 |
Levered Free Cash Flow TTM | $1,180,387,456 |
Shares Outstanding | 244,500,000 |
Float Shares | 210,902,948 |
Avg 10 Volume | 1,130,061 |
Avg 30 Volume | None |
Shares Short | 4,262,723 |
Short Ratio | 3.86 |
Short % of Shares | 2.02% |
% Held by Insiders | 14.40% |
% Held by Institutions | 85.37% |
Beta | 1.24 |
Fifty Two Week Low | $61.13 |
Fifty Two Week High | $89.73 |
Fifty Two Week Change | 25.50% |
Day 50 MA | $79.30 |
Day 200 MA | $78.47 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.20% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 1.20% |
Payout Ratio | 30.75% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2016-06-27 |