Company Financials
United States dollar
Trailing PE | 48.21 |
Forward PE | 19.77 |
Price to Sales TTM | $4.13 |
Price to Book MRQ | $4.01 |
Enterprise to Revenue | 5.13 |
Enterprise to EBITDA | 15.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.63% |
Operating Margin | 28.33% |
Return on Assets TTM | 4.94% |
Return on Equity TTM | 8.89% |
Revenue TTM | $4,258,299,904 |
Revenue per Share TTM | $21.88 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $2,545,700,096 |
EBITDA | $1,370,100,000 |
Net Income to Common TTM | $367,400,000 |
Diluted EPS TTM | $1.87 |
Quarterly Earnings Growth YoY | 127.50% |
Total Cash MRQ | $612,499,968 |
Total Cash per Share MRQ | $3.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.67 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $22.48 |
Operating Cash Flow TTM | $831,000,000 |
Levered Free Cash Flow TTM | $549,887,488 |
Shares Outstanding | 194,900,000 |
Float Shares | 194,471,778 |
Avg 10 Volume | 2,583,922 |
Avg 30 Volume | None |
Shares Short | 4,331,313 |
Short Ratio | 2.09 |
Short % of Shares | 2.47% |
% Held by Insiders | 0.34% |
% Held by Institutions | 103.01% |
Beta | 1.64 |
Fifty Two Week Low | $66.38 |
Fifty Two Week High | $113.17 |
Fifty Two Week Change | 16.77% |
Day 50 MA | $85.64 |
Day 200 MA | $92.82 |
Forward Annual Dividend Rate | $0.46 |
Forward Annual Dividend Yield | 0.50% |
Trailing Annual Dividend Rate | $0.43 |
Trailing Annual Dividend Yield | 0.47% |
Payout Ratio | 22.99% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date |