Company Financials
United States dollar
Trailing PE | 154.82 |
Forward PE | 60.33 |
Price to Sales TTM | $5.35 |
Price to Book MRQ | $2.37 |
Enterprise to Revenue | 7.49 |
Enterprise to EBITDA | 19.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.31% |
Operating Margin | 14.10% |
Return on Assets TTM | 2.08% |
Return on Equity TTM | 1.72% |
Revenue TTM | $3,193,299,968 |
Revenue per Share TTM | $25.50 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $1,485,100,032 |
EBITDA | $1,153,300,000 |
Net Income to Common TTM | $103,000,000 |
Diluted EPS TTM | $0.83 |
Quarterly Earnings Growth YoY | -30.13% |
Total Cash MRQ | $98,700,000 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 110.55 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | $54.25 |
Operating Cash Flow TTM | $865,900,032 |
Levered Free Cash Flow TTM | $1,206,249,984 |
Shares Outstanding | 127,436,693 |
Float Shares | 118,816,516 |
Avg 10 Volume | 931,658 |
Avg 30 Volume | None |
Shares Short | 2,005,630 |
Short Ratio | 2.58 |
Short % of Shares | 2.52% |
% Held by Insiders | 1.24% |
% Held by Institutions | 104.61% |
Beta | 0.86 |
Fifty Two Week Low | $109.22 |
Fifty Two Week High | $147.83 |
Fifty Two Week Change | 7.98% |
Day 50 MA | $124.37 |
Day 200 MA | $127.57 |
Forward Annual Dividend Rate | $3.76 |
Forward Annual Dividend Yield | 2.91% |
Trailing Annual Dividend Rate | $3.76 |
Trailing Annual Dividend Yield | 2.91% |
Payout Ratio | 452.82% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2006-05-10 |