Company Financials
United States dollar
Trailing PE | 7.39 |
Forward PE | 6.83 |
Price to Sales TTM | $0.76 |
Price to Book MRQ | $1.07 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | 6.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.84% |
Operating Margin | 15.28% |
Return on Assets TTM | 8.77% |
Return on Equity TTM | 15.97% |
Revenue TTM | $8,364,403,200 |
Revenue per Share TTM | $80.81 |
Quarterly Revenue Growth | 11.50% |
Gross Profit TTM | $2,060,477,056 |
EBITDA | $1,293,644,000 |
Net Income to Common TTM | $906,505,024 |
Diluted EPS TTM | $8.59 |
Quarterly Earnings Growth YoY | 12.20% |
Total Cash MRQ | $377,815,008 |
Total Cash per Share MRQ | $3.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.23 |
Current Ratio MRQ | 7.72 |
Book Value per Share MRQ | $59.15 |
Operating Cash Flow TTM | $418,047,008 |
Levered Free Cash Flow TTM | $328,254,112 |
Shares Outstanding | 102,241,978 |
Float Shares | 99,692,207 |
Avg 10 Volume | 1,280,856 |
Avg 30 Volume | None |
Shares Short | 3,186,986 |
Short Ratio | 3.57 |
Short % of Shares | 4.40% |
% Held by Insiders | 2.96% |
% Held by Institutions | 99.92% |
Beta | 1.58 |
Fifty Two Week Low | $51.90 |
Fifty Two Week High | $75.49 |
Fifty Two Week Change | 15.63% |
Day 50 MA | $58.69 |
Day 200 MA | $63.35 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |