Company Financials
United States dollar
Trailing PE | 6.63 |
Forward PE | 7.63 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $0.25 |
Enterprise to Revenue | 0.43 |
Enterprise to EBITDA | 0.88 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 38.98% |
Operating Margin | 45.50% |
Return on Assets TTM | 10.26% |
Return on Equity TTM | 30.42% |
Revenue TTM | $2,469,784,655 |
Revenue per Share TTM | $121.99 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $1,573,691,613 |
EBITDA | $1,190,789,713 |
Net Income to Common TTM | $962,653,181 |
Diluted EPS TTM | $6.50 |
Quarterly Earnings Growth YoY | 54.60% |
Total Cash MRQ | $1,481,478,616 |
Total Cash per Share MRQ | $39.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.82 |
Current Ratio MRQ | 3.08 |
Book Value per Share MRQ | $171.52 |
Operating Cash Flow TTM | $1,421,717,498 |
Levered Free Cash Flow TTM | $-244,936,015 |
Shares Outstanding | 283,981,320 |
Float Shares | 209,053,121 |
Avg 10 Volume | 1,085,130 |
Avg 30 Volume | None |
Shares Short | 6,176,196 |
Short Ratio | 4.20 |
Short % of Shares | 5.60% |
% Held by Insiders | 1.88% |
% Held by Institutions | 84.32% |
Beta | 0.55 |
Fifty Two Week Low | $18.13 |
Fifty Two Week High | $48.94 |
Fifty Two Week Change | 54.26% |
Day 50 MA | $42.74 |
Day 200 MA | $38.54 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 6.50% |
Trailing Annual Dividend Rate | $2.38 |
Trailing Annual Dividend Yield | 5.52% |
Payout Ratio | 18.04% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-04-23 |
Last Split Factor | |
Last Split Date |