Company Financials
United States dollar
Trailing PE | 17.49 |
Forward PE | 15.35 |
Price to Sales TTM | $1.87 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA | 10.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.23% |
Operating Margin | 15.67% |
Return on Assets TTM | 11.26% |
Return on Equity TTM | 24.59% |
Revenue TTM | $5,284,363,776 |
Revenue per Share TTM | $177.03 |
Quarterly Revenue Growth | -3.60% |
Gross Profit TTM | $1,602,740,992 |
EBITDA | $1,012,690,000 |
Net Income to Common TTM | $593,606,016 |
Diluted EPS TTM | $19.73 |
Quarterly Earnings Growth YoY | -19.00% |
Total Cash MRQ | $308,811,008 |
Total Cash per Share MRQ | $10.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.03 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $74.14 |
Operating Cash Flow TTM | $749,838,016 |
Levered Free Cash Flow TTM | $607,257,152 |
Shares Outstanding | 29,367,087 |
Float Shares | 28,224,966 |
Avg 10 Volume | 465,126 |
Avg 30 Volume | None |
Shares Short | 1,357,589 |
Short Ratio | 3.78 |
Short % of Shares | 6.05% |
% Held by Insiders | 0.50% |
% Held by Institutions | 101.62% |
Beta | 1.63 |
Fifty Two Week Low | $266.26 |
Fifty Two Week High | $495.68 |
Fifty Two Week Change | -8.41% |
Day 50 MA | $299.03 |
Day 200 MA | $333.05 |
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 |