Company Financials
United States dollar
Trailing PE | 21.17 |
Forward PE | 19.12 |
Price to Sales TTM | $3.72 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 3.35 |
Enterprise to EBITDA | 12.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.76% |
Operating Margin | 30.05% |
Return on Assets TTM | 6.38% |
Return on Equity TTM | 9.64% |
Revenue TTM | $2,950,226,944 |
Revenue per Share TTM | $15.48 |
Quarterly Revenue Growth | 14.80% |
Gross Profit TTM | $2,389,870,080 |
EBITDA | $777,105,000 |
Net Income to Common TTM | $523,883,008 |
Diluted EPS TTM | $2.70 |
Quarterly Earnings Growth YoY | 109.40% |
Total Cash MRQ | $1,272,334,976 |
Total Cash per Share MRQ | $6.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.39 |
Current Ratio MRQ | 5.52 |
Book Value per Share MRQ | $30.21 |
Operating Cash Flow TTM | $700,264,000 |
Levered Free Cash Flow TTM | $411,563,872 |
Shares Outstanding | 190,761,349 |
Float Shares | 179,358,191 |
Avg 10 Volume | 2,491,521 |
Avg 30 Volume | None |
Shares Short | 4,417,385 |
Short Ratio | 1.85 |
Short % of Shares | 2.95% |
% Held by Insiders | 0.77% |
% Held by Institutions | 98.91% |
Beta | 0.18 |
Fifty Two Week Low | $52.93 |
Fifty Two Week High | $94.85 |
Fifty Two Week Change | -41.65% |
Day 50 MA | $58.36 |
Day 200 MA | $64.86 |
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 |