Company Financials
United States dollar
Trailing PE | 66.50 |
Forward PE | 99.29 |
Price to Sales TTM | $13.54 |
Price to Book MRQ | $8.62 |
Enterprise to Revenue | 12.87 |
Enterprise to EBITDA | 108.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.03% |
Operating Margin | 1.48% |
Return on Assets TTM | 0.22% |
Return on Equity TTM | 15.84% |
Revenue TTM | $6,665,887,744 |
Revenue per Share TTM | $26.65 |
Quarterly Revenue Growth | 23.50% |
Gross Profit TTM | $5,682,562,048 |
EBITDA | $2,503,397,000 |
Net Income to Common TTM | $1,467,884,032 |
Diluted EPS TTM | $5.33 |
Quarterly Earnings Growth YoY | -94.40% |
Total Cash MRQ | $8,051,168,768 |
Total Cash per Share MRQ | $31.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.89 |
Current Ratio MRQ | 2.52 |
Book Value per Share MRQ | $41.12 |
Operating Cash Flow TTM | $1,962,631,936 |
Levered Free Cash Flow TTM | $305,727,264 |
Shares Outstanding | 253,640,000 |
Float Shares | 208,486,201 |
Avg 10 Volume | 23,927,651 |
Avg 30 Volume | None |
Shares Short | 12,045,339 |
Short Ratio | 0.87 |
Short % of Shares | 5.76% |
% Held by Insiders | 2.03% |
% Held by Institutions | 58.08% |
Beta | 3.62 |
Fifty Two Week Low | $142.58 |
Fifty Two Week High | $382.00 |
Fifty Two Week Change | 37.13% |
Day 50 MA | $252.22 |
Day 200 MA | $239.07 |
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 |