Company Financials
United States dollar
Trailing PE | 16.52 |
Forward PE | 11.67 |
Price to Sales TTM | $1.19 |
Price to Book MRQ | $1.84 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 8.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.24% |
Operating Margin | 13.56% |
Return on Assets TTM | 5.52% |
Return on Equity TTM | 12.23% |
Revenue TTM | $4,522,999,808 |
Revenue per Share TTM | $64.49 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | $1,405,900,032 |
EBITDA | $808,400,000 |
Net Income to Common TTM | $327,500,000 |
Diluted EPS TTM | $4.64 |
Quarterly Earnings Growth YoY | -24.30% |
Total Cash MRQ | $376,100,000 |
Total Cash per Share MRQ | $5.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.78 |
Current Ratio MRQ | 3.15 |
Book Value per Share MRQ | $41.70 |
Operating Cash Flow TTM | $485,000,000 |
Levered Free Cash Flow TTM | $377,062,496 |
Shares Outstanding | 69,998,804 |
Float Shares | 65,773,655 |
Avg 10 Volume | 737,590 |
Avg 30 Volume | None |
Shares Short | 2,816,259 |
Short Ratio | 5.40 |
Short % of Shares | 4.39% |
% Held by Insiders | 9.65% |
% Held by Institutions | 91.61% |
Beta | 1.27 |
Fifty Two Week Low | $56.20 |
Fifty Two Week High | $90.49 |
Fifty Two Week Change | -2.79% |
Day 50 MA | $70.27 |
Day 200 MA | $75.11 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 1.77% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 29.31% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-13 |
Last Split Factor | |
Last Split Date | 2014-07-01 |