Company Financials
United States dollar
Trailing PE | 33.50 |
Forward PE | 14.12 |
Price to Sales TTM | $1.79 |
Price to Book MRQ | $2.52 |
Enterprise to Revenue | 2.64 |
Enterprise to EBITDA | 11.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.10% |
Operating Margin | 15.21% |
Return on Assets TTM | 4.71% |
Return on Equity TTM | 9.04% |
Revenue TTM | $4,211,099,904 |
Revenue per Share TTM | $98.22 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $1,426,300,032 |
EBITDA | $956,500,000 |
Net Income to Common TTM | $232,800,000 |
Diluted EPS TTM | $5.02 |
Quarterly Earnings Growth YoY | 338.10% |
Total Cash MRQ | $296,200,000 |
Total Cash per Share MRQ | $6.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 120.87 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $66.69 |
Operating Cash Flow TTM | $538,099,968 |
Levered Free Cash Flow TTM | $418,487,488 |
Shares Outstanding | 44,896,280 |
Float Shares | 44,659,497 |
Avg 10 Volume | 1,088,375 |
Avg 30 Volume | None |
Shares Short | 4,646,465 |
Short Ratio | 5.42 |
Short % of Shares | 11.89% |
% Held by Insiders | 0.60% |
% Held by Institutions | 113.21% |
Beta | 1.70 |
Fifty Two Week Low | $101.60 |
Fifty Two Week High | $220.03 |
Fifty Two Week Change | 17.87% |
Day 50 MA | $153.26 |
Day 200 MA | $161.17 |
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 |