Company Financials
United States dollar
Trailing PE | 10.45 |
Forward PE | 13.07 |
Price to Sales TTM | $2.38 |
Price to Book MRQ | $0.85 |
Enterprise to Revenue | 9.25 |
Enterprise to EBITDA | 15.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.77% |
Operating Margin | 49.07% |
Return on Assets TTM | 2.77% |
Return on Equity TTM | 9.22% |
Revenue TTM | $2,808,628,992 |
Revenue per Share TTM | $25.21 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | $1,643,108,992 |
EBITDA | $1,758,887,000 |
Net Income to Common TTM | $639,382,976 |
Diluted EPS TTM | $5.72 |
Quarterly Earnings Growth YoY | 248.40% |
Total Cash MRQ | $456,623,008 |
Total Cash per Share MRQ | $4.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 252.90 |
Current Ratio MRQ | 0.40 |
Book Value per Share MRQ | $70.38 |
Operating Cash Flow TTM | $1,694,034,944 |
Levered Free Cash Flow TTM | $-1,774,503,808 |
Shares Outstanding | 111,376,884 |
Float Shares | 104,210,923 |
Avg 10 Volume | 702,840 |
Avg 30 Volume | None |
Shares Short | 2,418,574 |
Short Ratio | 2.76 |
Short % of Shares | 3.11% |
% Held by Insiders | 6.74% |
% Held by Institutions | 102.38% |
Beta | 1.38 |
Fifty Two Week Low | $38.25 |
Fifty Two Week High | $59.95 |
Fifty Two Week Change | 20.47% |
Day 50 MA | $55.13 |
Day 200 MA | $48.67 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 1.44% |
Payout Ratio | 15.03% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date |