Company Financials
United States dollar
Trailing PE | 8.43 |
Forward PE | 9.88 |
Price to Sales TTM | $0.64 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 4.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.79% |
Operating Margin | 20.96% |
Return on Assets TTM | 7.18% |
Return on Equity TTM | 15.35% |
Revenue TTM | $12,664,999,936 |
Revenue per Share TTM | $54.59 |
Quarterly Revenue Growth | 29.60% |
Gross Profit TTM | $2,647,000,064 |
EBITDA | $2,232,000,000 |
Net Income to Common TTM | $847,000,000 |
Diluted EPS TTM | $3.74 |
Quarterly Earnings Growth YoY | 29.63% |
Total Cash MRQ | $1,202,000,000 |
Total Cash per Share MRQ | $4.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.51 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $22.46 |
Operating Cash Flow TTM | $920,000,000 |
Levered Free Cash Flow TTM | $545,374,976 |
Shares Outstanding | 258,360,908 |
Float Shares | 256,932,091 |
Avg 10 Volume | 6,699,514 |
Avg 30 Volume | None |
Shares Short | 14,449,702 |
Short Ratio | 2.37 |
Short % of Shares | 6.23% |
% Held by Insiders | 0.45% |
% Held by Institutions | 77.00% |
Beta | 2.26 |
Fifty Two Week Low | $21.53 |
Fifty Two Week High | $47.77 |
Fifty Two Week Change | -36.24% |
Day 50 MA | $27.44 |
Day 200 MA | $34.62 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 1.28% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 10.70% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date | 2016-11-01 |