Company Financials
United States dollar
Trailing PE | 290.79 |
Forward PE | 72.70 |
Price to Sales TTM | $12.22 |
Price to Book MRQ | $4.03 |
Enterprise to Revenue | 11.05 |
Enterprise to EBITDA | 169.61 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.17% |
Operating Margin | -3.44% |
Return on Assets TTM | 0.14% |
Return on Equity TTM | 1.47% |
Revenue TTM | $2,812,000,000 |
Revenue per Share TTM | $6.90 |
Quarterly Revenue Growth | 11.50% |
Gross Profit TTM | $2,241,400,064 |
EBITDA | $165,700,000 |
Net Income to Common TTM | $117,200,000 |
Diluted EPS TTM | $0.28 |
Quarterly Earnings Growth YoY | 11.55% |
Total Cash MRQ | $3,966,400,000 |
Total Cash per Share MRQ | $9.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.09 |
Current Ratio MRQ | 6.01 |
Book Value per Share MRQ | $20.22 |
Operating Cash Flow TTM | $306,200,000 |
Levered Free Cash Flow TTM | $85,037,504 |
Shares Outstanding | 409,500,000 |
Float Shares | 416,237,591 |
Avg 10 Volume | 3,055,255 |
Avg 30 Volume | None |
Shares Short | 16,809,810 |
Short Ratio | 5.86 |
Short % of Shares | 4.72% |
% Held by Insiders | 1.19% |
% Held by Institutions | 106.38% |
Beta | 0.87 |
Fifty Two Week Low | $68.26 |
Fifty Two Week High | $83.68 |
Fifty Two Week Change | 10.92% |
Day 50 MA | $78.09 |
Day 200 MA | $76.53 |
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 | 2021-06-28 |