Company Financials
United States dollar
Trailing PE | 190.39 |
Forward PE | 128.36 |
Price to Sales TTM | $27.83 |
Price to Book MRQ | $24.24 |
Enterprise to Revenue | 28.81 |
Enterprise to EBITDA | 567.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.90% |
Operating Margin | -1.31% |
Return on Assets TTM | 0.68% |
Return on Equity TTM | 15.17% |
Revenue TTM | $2,226,288,128 |
Revenue per Share TTM | $29.24 |
Quarterly Revenue Growth | 31.30% |
Gross Profit TTM | $1,349,100,032 |
EBITDA | $150,347,000 |
Net Income to Common TTM | $331,662,016 |
Diluted EPS TTM | $4.18 |
Quarterly Earnings Growth YoY | -34.00% |
Total Cash MRQ | $2,367,037,952 |
Total Cash per Share MRQ | $30.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.08 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | $32.83 |
Operating Cash Flow TTM | $450,044,000 |
Levered Free Cash Flow TTM | $483,596,640 |
Shares Outstanding | 76,619,331 |
Float Shares | 74,151,341 |
Avg 10 Volume | 639,903 |
Avg 30 Volume | None |
Shares Short | 1,495,717 |
Short Ratio | 2.76 |
Short % of Shares | 2.25% |
% Held by Insiders | 4.30% |
% Held by Institutions | 82.33% |
Beta | 1.29 |
Fifty Two Week Low | $279.02 |
Fifty Two Week High | $830.21 |
Fifty Two Week Change | 62.49% |
Day 50 MA | $721.77 |
Day 200 MA | $591.76 |
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 | 2004-11-30 |