Company Financials
United States dollar
Trailing PE | 7.84 |
Forward PE | 7.77 |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 8.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.28% |
Operating Margin | 7.89% |
Return on Assets TTM | 8.95% |
Return on Equity TTM | 25.92% |
Revenue TTM | $4,613,677,056 |
Revenue per Share TTM | $49.31 |
Quarterly Revenue Growth | 19.60% |
Gross Profit TTM | $914,332,032 |
EBITDA | $474,541,000 |
Net Income to Common TTM | $322,249,984 |
Diluted EPS TTM | $3.33 |
Quarterly Earnings Growth YoY | 0.80% |
Total Cash MRQ | $297,468,000 |
Total Cash per Share MRQ | $3.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 101.85 |
Current Ratio MRQ | 8.50 |
Book Value per Share MRQ | $13.78 |
Operating Cash Flow TTM | $-53,828,000 |
Levered Free Cash Flow TTM | $-199,501,744 |
Shares Outstanding | 93,437,001 |
Float Shares | 28,941,871 |
Avg 10 Volume | 553,660 |
Avg 30 Volume | None |
Shares Short | 6,129,214 |
Short Ratio | 14.47 |
Short % of Shares | 41.63% |
% Held by Insiders | 18.12% |
% Held by Institutions | 88.75% |
Beta | 1.86 |
Fifty Two Week Low | $19.65 |
Fifty Two Week High | $39.15 |
Fifty Two Week Change | 6.24% |
Day 50 MA | $22.93 |
Day 200 MA | $26.14 |
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 |