Company Financials
United States dollar
Trailing PE | 12.81 |
Forward PE | 23.93 |
Price to Sales TTM | $2.79 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | -0.59 |
Enterprise to EBITDA | -1.88 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.79% |
Operating Margin | 7.00% |
Return on Assets TTM | 5.79% |
Return on Equity TTM | 13.19% |
Revenue TTM | $371,288,997,888 |
Revenue per Share TTM | $258300.03 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | $103,484,997,632 |
EBITDA | $116,437,000,192 |
Net Income to Common TTM | $80,896,000,000 |
Diluted EPS TTM | $37.50 |
Quarterly Earnings Growth YoY | -63.80% |
Total Cash MRQ | $347,680,997,376 |
Total Cash per Share MRQ | $241742.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.18 |
Current Ratio MRQ | 2.72 |
Book Value per Share MRQ | $454913.60 |
Operating Cash Flow TTM | $30,929,000,448 |
Levered Free Cash Flow TTM | $64,924,999,680 |
Shares Outstanding | 1,438,223 |
Float Shares | 1,225,341 |
Avg 10 Volume | 5,330,225 |
Avg 30 Volume | None |
Shares Short | 13,695,920 |
Short Ratio | 3.00 |
Short % of Shares | 1.15% |
% Held by Insiders | 0.39% |
% Held by Institutions | 66.46% |
Beta | 0.84 |
Fifty Two Week Low | $405.03 |
Fifty Two Week High | $542.07 |
Fifty Two Week Change | 15.22% |
Day 50 MA | $504.92 |
Day 200 MA | $483.05 |
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 | 2010-01-21 |