Company Financials
United States dollar
Trailing PE | 33.45 |
Forward PE | |
Price to Sales TTM | $2.43 |
Price to Book MRQ | $6.22 |
Enterprise to Revenue | 2.25 |
Enterprise to EBITDA | 21.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.98% |
Operating Margin | 7.00% |
Return on Assets TTM | 10.41% |
Return on Equity TTM | 20.81% |
Revenue TTM | $7,584,412,160 |
Revenue per Share TTM | $201.66 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $2,043,710,976 |
EBITDA | $787,028,000 |
Net Income to Common TTM | $491,615,008 |
Diluted EPS TTM | $13.08 |
Quarterly Earnings Growth YoY | -8.00% |
Total Cash MRQ | $431,823,008 |
Total Cash per Share MRQ | $11.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.89 |
Current Ratio MRQ | 3.28 |
Book Value per Share MRQ | $70.35 |
Operating Cash Flow TTM | $491,752,000 |
Levered Free Cash Flow TTM | $317,697,120 |
Shares Outstanding | 40,352,263 |
Float Shares | 32,864,452 |
Avg 10 Volume | 21 |
Avg 30 Volume | None |
Shares Short | 172 |
Short Ratio | 43.00 |
Short % of Shares | 0.03% |
% Held by Insiders | 92.51% |
% Held by Institutions | 0.42% |
Beta | 1.06 |
Fifty Two Week Low | $437.48 |
Fifty Two Week High | $535.00 |
Fifty Two Week Change | -1.75% |
Day 50 MA | $461.21 |
Day 200 MA | $492.01 |
Forward Annual Dividend Rate | $10.80 |
Forward Annual Dividend Yield | 2.47% |
Trailing Annual Dividend Rate | $10.80 |
Trailing Annual Dividend Yield | 2.47% |
Payout Ratio | 82.70% |
Dividend Date | 2025-04-30 |
Ex Dividend Date | 2025-04-15 |
Last Split Factor | |
Last Split Date | 1998-08-17 |