Company Financials
United States dollar
Trailing PE | 38.68 |
Forward PE | 23.90 |
Price to Sales TTM | $4.29 |
Price to Book MRQ | $3.55 |
Enterprise to Revenue | 4.70 |
Enterprise to EBITDA | 17.53 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.26% |
Operating Margin | 19.95% |
Return on Assets TTM | 5.82% |
Return on Equity TTM | 9.46% |
Revenue TTM | $5,459,514,880 |
Revenue per Share TTM | $55.38 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $2,418,995,968 |
EBITDA | $1,445,457,000 |
Net Income to Common TTM | $610,124,032 |
Diluted EPS TTM | $6.16 |
Quarterly Earnings Growth YoY | 32.65% |
Total Cash MRQ | $171,700,992 |
Total Cash per Share MRQ | $1.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.29 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | $67.18 |
Operating Cash Flow TTM | $1,148,087,040 |
Levered Free Cash Flow TTM | $1,609,312,256 |
Shares Outstanding | 98,250,789 |
Float Shares | 97,991,609 |
Avg 10 Volume | 581,417 |
Avg 30 Volume | None |
Shares Short | 728,308 |
Short Ratio | 1.10 |
Short % of Shares | 0.84% |
% Held by Insiders | 0.30% |
% Held by Institutions | 97.75% |
Beta | 0.94 |
Fifty Two Week Low | $200.98 |
Fifty Two Week High | $252.79 |
Fifty Two Week Change | 7.37% |
Day 50 MA | $236.43 |
Day 200 MA | $225.20 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $2.23 |
Trailing Annual Dividend Yield | 0.94% |
Payout Ratio | 36.20% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 1998-08-25 |