Company Financials
United States dollar
Trailing PE | 32.64 |
Forward PE | 28.91 |
Price to Sales TTM | $8.69 |
Price to Book MRQ | $1.66 |
Enterprise to Revenue | 13.37 |
Enterprise to EBITDA | 16.05 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.78% |
Operating Margin | 49.67% |
Return on Assets TTM | 2.90% |
Return on Equity TTM | 5.01% |
Revenue TTM | $1,595,990,016 |
Revenue per Share TTM | $7.25 |
Quarterly Revenue Growth | 5.00% |
Gross Profit TTM | $1,477,319,936 |
EBITDA | $1,235,258,000 |
Net Income to Common TTM | $427,440,000 |
Diluted EPS TTM | $1.94 |
Quarterly Earnings Growth YoY | -21.00% |
Total Cash MRQ | $188,598,000 |
Total Cash per Share MRQ | $0.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.04 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $38.19 |
Operating Cash Flow TTM | $1,070,777,984 |
Levered Free Cash Flow TTM | $1,033,327,104 |
Shares Outstanding | 218,848,844 |
Float Shares | 216,979,160 |
Avg 10 Volume | 1,566,983 |
Avg 30 Volume | None |
Shares Short | 5,190,284 |
Short Ratio | 4.39 |
Short % of Shares | 3.25% |
% Held by Insiders | 1.25% |
% Held by Institutions | 72.47% |
Beta | 0.81 |
Fifty Two Week Low | $52.91 |
Fifty Two Week High | $66.10 |
Fifty Two Week Change | 12.95% |
Day 50 MA | $62.09 |
Day 200 MA | $59.49 |
Forward Annual Dividend Rate | $3.56 |
Forward Annual Dividend Yield | 5.63% |
Trailing Annual Dividend Rate | $3.52 |
Trailing Annual Dividend Yield | 5.56% |
Payout Ratio | 181.19% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2023-11-02 |