Company Financials
United States dollar
Trailing PE | 26.68 |
Forward PE | 22.16 |
Price to Sales TTM | $5.20 |
Price to Book MRQ | $5.41 |
Enterprise to Revenue | 4.81 |
Enterprise to EBITDA | 19.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.86% |
Operating Margin | 19.74% |
Return on Assets TTM | 10.56% |
Return on Equity TTM | 21.55% |
Revenue TTM | $2,905,741,056 |
Revenue per Share TTM | $18.03 |
Quarterly Revenue Growth | 14.30% |
Gross Profit TTM | $1,724,980,992 |
EBITDA | $749,392,000 |
Net Income to Common TTM | $577,070,976 |
Diluted EPS TTM | $3.53 |
Quarterly Earnings Growth YoY | 54.10% |
Total Cash MRQ | $507,776,992 |
Total Cash per Share MRQ | $3.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.46 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | $17.41 |
Operating Cash Flow TTM | $826,534,016 |
Levered Free Cash Flow TTM | $499,388,512 |
Shares Outstanding | 161,722,000 |
Float Shares | 159,749,730 |
Avg 10 Volume | 4,188,078 |
Avg 30 Volume | None |
Shares Short | 6,360,808 |
Short Ratio | 2.50 |
Short % of Shares | 4.48% |
% Held by Insiders | 0.27% |
% Held by Institutions | 99.56% |
Beta | 1.67 |
Fifty Two Week Low | $65.77 |
Fifty Two Week High | $163.21 |
Fifty Two Week Change | -62.48% |
Day 50 MA | $81.58 |
Day 200 MA | $105.18 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 0.52% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 0.52% |
Payout Ratio | 13.60% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date | 1999-09-01 |