Company Financials
United States dollar
Trailing PE | 44.36 |
Forward PE | 41.32 |
Price to Sales TTM | $14.38 |
Price to Book MRQ | $342.67 |
Enterprise to Revenue | 15.83 |
Enterprise to EBITDA | 33.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 33.13% |
Operating Margin | 43.94% |
Return on Assets TTM | 16.70% |
Return on Equity TTM | 468.22% |
Revenue TTM | $2,930,700,032 |
Revenue per Share TTM | $20.73 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $2,026,599,936 |
EBITDA | $1,589,800,000 |
Net Income to Common TTM | $964,099,968 |
Diluted EPS TTM | $6.79 |
Quarterly Earnings Growth YoY | 5.80% |
Total Cash MRQ | $1,113,200,000 |
Total Cash per Share MRQ | $7.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3178.84 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $0.88 |
Operating Cash Flow TTM | $1,216,499,968 |
Levered Free Cash Flow TTM | $833,550,016 |
Shares Outstanding | 140,414,637 |
Float Shares | 139,474,217 |
Avg 10 Volume | 1,130,285 |
Avg 30 Volume | None |
Shares Short | 2,828,424 |
Short Ratio | 4.07 |
Short % of Shares | 2.30% |
% Held by Insiders | 0.25% |
% Held by Institutions | 96.30% |
Beta | 0.88 |
Fifty Two Week Low | $257.59 |
Fifty Two Week High | $322.92 |
Fifty Two Week Change | 9.74% |
Day 50 MA | $306.48 |
Day 200 MA | $288.37 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 0.59% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 0.55% |
Payout Ratio | 23.86% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |