Company Financials
United States dollar
Trailing PE | 14.64 |
Forward PE | 10.74 |
Price to Sales TTM | $3.29 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 4.09 |
Enterprise to EBITDA | 6.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.15% |
Operating Margin | 36.91% |
Return on Assets TTM | 4.62% |
Return on Equity TTM | 9.40% |
Revenue TTM | $5,801,999,872 |
Revenue per Share TTM | $7.80 |
Quarterly Revenue Growth | 40.50% |
Gross Profit TTM | $4,318,000,128 |
EBITDA | $3,631,000,000 |
Net Income to Common TTM | $1,284,000,000 |
Diluted EPS TTM | $1.71 |
Quarterly Earnings Growth YoY | 46.60% |
Total Cash MRQ | $186,000,000 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.77 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $18.62 |
Operating Cash Flow TTM | $3,083,000,064 |
Levered Free Cash Flow TTM | $1,317,874,944 |
Shares Outstanding | 735,000,000 |
Float Shares | 751,155,425 |
Avg 10 Volume | 8,657,378 |
Avg 30 Volume | None |
Shares Short | 27,467,076 |
Short Ratio | 3.93 |
Short % of Shares | 4.13% |
% Held by Insiders | 1.47% |
% Held by Institutions | 91.71% |
Beta | 0.33 |
Fifty Two Week Low | $22.30 |
Fifty Two Week High | $29.95 |
Fifty Two Week Change | -4.01% |
Day 50 MA | $25.18 |
Day 200 MA | $25.82 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 3.49% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 3.37% |
Payout Ratio | 49.71% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2013-08-15 |