Company Financials
United States dollar
Trailing PE | 29.54 |
Forward PE | 26.73 |
Price to Sales TTM | $2.31 |
Price to Book MRQ | $9.20 |
Enterprise to Revenue | 2.39 |
Enterprise to EBITDA | 18.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.89% |
Operating Margin | 9.31% |
Return on Assets TTM | 10.78% |
Return on Equity TTM | 33.94% |
Revenue TTM | $5,499,763,200 |
Revenue per Share TTM | $82.50 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | $1,020,912,000 |
EBITDA | $718,098,000 |
Net Income to Common TTM | $434,048,000 |
Diluted EPS TTM | $6.47 |
Quarterly Earnings Growth YoY | 0.40% |
Total Cash MRQ | $221,084,992 |
Total Cash per Share MRQ | $3.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.04 |
Current Ratio MRQ | 0.47 |
Book Value per Share MRQ | $20.78 |
Operating Cash Flow TTM | $747,929,984 |
Levered Free Cash Flow TTM | $267,754,624 |
Shares Outstanding | 66,574,626 |
Float Shares | 65,906,452 |
Avg 10 Volume | 1,247,871 |
Avg 30 Volume | None |
Shares Short | 2,934,995 |
Short Ratio | 3.22 |
Short % of Shares | 4.98% |
% Held by Insiders | 0.60% |
% Held by Institutions | 97.47% |
Beta | 0.91 |
Fifty Two Week Low | $148.73 |
Fifty Two Week High | $206.04 |
Fifty Two Week Change | 9.91% |
Day 50 MA | $183.99 |
Day 200 MA | $180.96 |
Forward Annual Dividend Rate | $2.72 |
Forward Annual Dividend Yield | 1.44% |
Trailing Annual Dividend Rate | $2.58 |
Trailing Annual Dividend Yield | 1.36% |
Payout Ratio | 38.73% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date | 2005-09-26 |