Company Financials
United States dollar
Trailing PE | 26.66 |
Forward PE | 11.90 |
Price to Sales TTM | $2.81 |
Price to Book MRQ | $2.53 |
Enterprise to Revenue | 3.72 |
Enterprise to EBITDA | 13.30 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.26% |
Operating Margin | 15.27% |
Return on Assets TTM | 3.92% |
Return on Equity TTM | 9.82% |
Revenue TTM | $4,019,336,960 |
Revenue per Share TTM | $26.66 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $2,374,341,888 |
EBITDA | $1,370,061,000 |
Net Income to Common TTM | $452,671,008 |
Diluted EPS TTM | $2.98 |
Quarterly Earnings Growth YoY | -29.80% |
Total Cash MRQ | $1,321,229,952 |
Total Cash per Share MRQ | $9.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 100.75 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $31.38 |
Operating Cash Flow TTM | $1,418,493,056 |
Levered Free Cash Flow TTM | $514,483,488 |
Shares Outstanding | 150,025,096 |
Float Shares | 143,095,102 |
Avg 10 Volume | 2,556,630 |
Avg 30 Volume | None |
Shares Short | 9,330,569 |
Short Ratio | 3.25 |
Short % of Shares | 8.76% |
% Held by Insiders | 1.94% |
% Held by Institutions | 96.36% |
Beta | 0.77 |
Fifty Two Week Low | $67.51 |
Fifty Two Week High | $106.80 |
Fifty Two Week Change | -13.83% |
Day 50 MA | $78.47 |
Day 200 MA | $89.26 |
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 |