Company Financials
United States dollar
Trailing PE | 31.91 |
Forward PE | 27.22 |
Price to Sales TTM | $7.02 |
Price to Book MRQ | $10.67 |
Enterprise to Revenue | 7.35 |
Enterprise to EBITDA | 21.13 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.02% |
Operating Margin | 22.93% |
Return on Assets TTM | 11.61% |
Return on Equity TTM | 40.82% |
Revenue TTM | $2,983,252,992 |
Revenue per Share TTM | $50.24 |
Quarterly Revenue Growth | 3.90% |
Gross Profit TTM | $1,768,093,056 |
EBITDA | $1,055,333,000 |
Net Income to Common TTM | $657,019,008 |
Diluted EPS TTM | $11.03 |
Quarterly Earnings Growth YoY | 18.80% |
Total Cash MRQ | $382,872,000 |
Total Cash per Share MRQ | $6.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.58 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $32.98 |
Operating Cash Flow TTM | $758,806,016 |
Levered Free Cash Flow TTM | $588,827,520 |
Shares Outstanding | 59,388,000 |
Float Shares | 59,390,666 |
Avg 10 Volume | 552,696 |
Avg 30 Volume | None |
Shares Short | 1,717,376 |
Short Ratio | 3.54 |
Short % of Shares | 3.71% |
% Held by Insiders | 0.16% |
% Held by Institutions | 98.19% |
Beta | 1.12 |
Fifty Two Week Low | $279.24 |
Fifty Two Week High | $423.56 |
Fifty Two Week Change | 18.28% |
Day 50 MA | $347.50 |
Day 200 MA | $363.62 |
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 | 1996-11-26 |
Last Split Factor | |
Last Split Date | 2000-08-28 |