Company Financials
United States dollar
Trailing PE | 30.31 |
Forward PE | 19.97 |
Price to Sales TTM | $3.19 |
Price to Book MRQ | $4.52 |
Enterprise to Revenue | 3.36 |
Enterprise to EBITDA | 17.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.74% |
Operating Margin | 15.14% |
Return on Assets TTM | 6.54% |
Return on Equity TTM | 16.16% |
Revenue TTM | $5,113,999,872 |
Revenue per Share TTM | $99.32 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | $2,495,000,064 |
EBITDA | $982,000,000 |
Net Income to Common TTM | $549,000,000 |
Diluted EPS TTM | $10.57 |
Quarterly Earnings Growth YoY | 18.30% |
Total Cash MRQ | $879,000,000 |
Total Cash per Share MRQ | $17.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.11 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | $70.91 |
Operating Cash Flow TTM | $1,066,000,000 |
Levered Free Cash Flow TTM | $888,625,024 |
Shares Outstanding | 51,506,059 |
Float Shares | 50,409,352 |
Avg 10 Volume | 558,900 |
Avg 30 Volume | None |
Shares Short | 899,139 |
Short Ratio | 2.03 |
Short % of Shares | 2.02% |
% Held by Insiders | 0.65% |
% Held by Institutions | 93.16% |
Beta | 1.75 |
Fifty Two Week Low | $205.73 |
Fifty Two Week High | $427.76 |
Fifty Two Week Change | 4.08% |
Day 50 MA | $283.47 |
Day 200 MA | $335.43 |
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 | |
Last Split Factor | |
Last Split Date | 2004-08-26 |