Company Financials
United States dollar
Trailing PE | 52.41 |
Forward PE | 32.08 |
Price to Sales TTM | $12.02 |
Price to Book MRQ | $5.03 |
Enterprise to Revenue | 11.58 |
Enterprise to EBITDA | 34.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.95% |
Operating Margin | 11.66% |
Return on Assets TTM | 6.06% |
Return on Equity TTM | 10.23% |
Revenue TTM | $2,583,095,040 |
Revenue per Share TTM | $29.54 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $2,388,879,104 |
EBITDA | $931,863,000 |
Net Income to Common TTM | $592,779,008 |
Diluted EPS TTM | $6.74 |
Quarterly Earnings Growth YoY | 49.10% |
Total Cash MRQ | $1,828,558,976 |
Total Cash per Share MRQ | $20.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.93 |
Current Ratio MRQ | 3.66 |
Book Value per Share MRQ | $70.29 |
Operating Cash Flow TTM | $911,857,984 |
Levered Free Cash Flow TTM | $772,483,648 |
Shares Outstanding | 87,535,640 |
Float Shares | 87,469,529 |
Avg 10 Volume | 570,440 |
Avg 30 Volume | None |
Shares Short | 2,496,651 |
Short Ratio | 2.97 |
Short % of Shares | 3.23% |
% Held by Insiders | 0.53% |
% Held by Institutions | 94.92% |
Beta | 1.19 |
Fifty Two Week Low | $275.06 |
Fifty Two Week High | $368.00 |
Fifty Two Week Change | 9.86% |
Day 50 MA | $334.77 |
Day 200 MA | $332.04 |
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 | 2007-06-05 |