Company Financials
United States dollar
Trailing PE | 7.00 |
Forward PE | 7.10 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 1.29 |
Enterprise to EBITDA | 2.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.04% |
Operating Margin | 28.20% |
Return on Assets TTM | 8.23% |
Return on Equity TTM | 26.18% |
Revenue TTM | $10,147,999,744 |
Revenue per Share TTM | $27.54 |
Quarterly Revenue Growth | 34.40% |
Gross Profit TTM | $6,829,000,192 |
EBITDA | $5,838,000,000 |
Net Income to Common TTM | $1,019,000,000 |
Diluted EPS TTM | $2.79 |
Quarterly Earnings Growth YoY | 162.90% |
Total Cash MRQ | $67,000,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.96 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $15.04 |
Operating Cash Flow TTM | $4,348,000,256 |
Levered Free Cash Flow TTM | $2,278,000,128 |
Shares Outstanding | 365,397,149 |
Float Shares | 358,849,646 |
Avg 10 Volume | 8,498,670 |
Avg 30 Volume | None |
Shares Short | 38,640,359 |
Short Ratio | 5.27 |
Short % of Shares | 12.19% |
% Held by Insiders | 0.46% |
% Held by Institutions | 93.93% |
Beta | 1.25 |
Fifty Two Week Low | $13.58 |
Fifty Two Week High | $33.41 |
Fifty Two Week Change | -46.44% |
Day 50 MA | $17.80 |
Day 200 MA | $21.10 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 5.12% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 5.12% |
Payout Ratio | 35.84% |
Dividend Date | 2025-08-22 |
Ex Dividend Date | 2025-07-22 |
Last Split Factor | |
Last Split Date | 2004-01-15 |