Company Financials
United States dollar
Trailing PE | 281.27 |
Forward PE | 66.51 |
Price to Sales TTM | $16.45 |
Price to Book MRQ | $15.97 |
Enterprise to Revenue | 15.46 |
Enterprise to EBITDA | 565.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.85% |
Operating Margin | -1.63% |
Return on Assets TTM | 0.37% |
Return on Equity TTM | 6.48% |
Revenue TTM | $2,834,575,104 |
Revenue per Share TTM | $8.36 |
Quarterly Revenue Growth | 24.60% |
Gross Profit TTM | $2,271,953,920 |
EBITDA | $250,472,000 |
Net Income to Common TTM | $165,756,992 |
Diluted EPS TTM | $0.48 |
Quarterly Earnings Growth YoY | -42.20% |
Total Cash MRQ | $4,449,674,240 |
Total Cash per Share MRQ | $12.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.36 |
Current Ratio MRQ | 2.74 |
Book Value per Share MRQ | $8.46 |
Operating Cash Flow TTM | $929,873,984 |
Levered Free Cash Flow TTM | $791,019,904 |
Shares Outstanding | 342,118,782 |
Float Shares | 312,669,001 |
Avg 10 Volume | 4,413,089 |
Avg 30 Volume | None |
Shares Short | 7,653,947 |
Short Ratio | 1.73 |
Short % of Shares | 2.44% |
% Held by Insiders | 2.38% |
% Held by Institutions | 86.65% |
Beta | 1.00 |
Fifty Two Week Low | $81.63 |
Fifty Two Week High | $170.08 |
Fifty Two Week Change | 13.27% |
Day 50 MA | $115.72 |
Day 200 MA | $124.18 |
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 |